MiniLuxe Holding Corp (MNLX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 4.4%

MiniLuxe Holding Corp (MNLX) has a Working Capital to Net Assets ratio of 4.4% as of September 2025. Working capital of CA$-160.53K (current assets of CA$6.51 Million minus current liabilities of CA$6.67 Million) is measured against net assets of CA$-3.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MNLX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

4.4%
Working Capital / Net Assets

Working Capital

CA$-160.53K
CAD

Current Assets

CA$6.51 Million
CAD

Current Liabilities

CA$6.67 Million
CAD

MiniLuxe Holding Corp Working Capital to Net Assets (2018–2024)

This chart shows how MiniLuxe Holding Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 4.4%, reflecting working capital of CA$-160.53K against net assets of CA$-3.66 Million CAD. See MiniLuxe Holding Corp (MNLX) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Working Capital to Net Assets for MiniLuxe Holding Corp (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for MiniLuxe Holding Corp from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see MiniLuxe Holding Corp (MNLX) market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 20.8% CA$-1.19 Million CA$-5.71 Million CA$5.47 Million CA$6.65 Million ▼ -215.9 pp
2023 236.7% CA$-1.43 Million CA$-605.90K CA$5.43 Million CA$6.86 Million ▲ +189.3 pp
2022 47.4% CA$4.16 Million CA$8.78 Million CA$10.72 Million CA$6.56 Million ▼ -30.1 pp
2021 77.5% CA$14.88 Million CA$19.19 Million CA$21.22 Million CA$6.34 Million ▲ +69.1 pp
2020 8.5% CA$-3.35 Million CA$-39.56 Million CA$4.60 Million CA$7.95 Million ▼ -13.9 pp
2019 22.4% CA$-11.01 Million CA$-49.24 Million CA$6.14 Million CA$17.15 Million ▲ +27.8 pp
2018 -5.5% CA$1.17 Million CA$-21.55 Million CA$5.59 Million CA$4.41 Million
pp = percentage points