MiniLuxe Holding Corp (MNLX) — Working Capital to Net Assets Ratio
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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see MiniLuxe Holding Corp assets under control.
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. Explore MNLX long-term investments to assets to see how much of total assets are deployed in long-term investments.
| 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 | — |