Montero Mining and Exploration Ltd Working Capital to Net Assets Ratio
Montero Mining and Exploration Ltd working capital to net assets ratio. Montero Mining and Exploration Ltd (MON) has a Working Capital to Net Assets ratio of 57.6% as of March 2026. Working capital of CA$1.68 Million (current assets of CA$2.02 Million minus current liabilities of CA$332.47K) is measured against net assets of CA$2.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Montero Mining and Exploration Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Montero Mining and Exploration Ltd (2013–2025)
Working capital to net assets ratio of Montero Mining and Exploration Ltd from 2013 to 2025. This chart shows how Montero Mining and Exploration Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 57.6%, reflecting working capital of CA$1.68 Million against net assets of CA$2.92 Million CAD. See Montero Mining and Exploration Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Montero Mining and Exploration Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Montero Mining and Exploration Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Montero Mining and Exploration Ltd from 2013 to 2025, covering 13 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 the complete balance sheet picture, see Montero Mining and Exploration Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.5% | CA$2.04 Million | CA$3.21 Million | CA$2.33 Million | CA$292.69K | ▼ -32.8 pp |
| 2024 | 96.3% | CA$20.15 Million | CA$20.93 Million | CA$20.90 Million | CA$745.72K | ▼ -111.5 pp |
| 2023 | 207.8% | CA$-1.58 Million | CA$-760.38K | CA$42.74K | CA$1.62 Million | ▼ -240.5 pp |
| 2022 | 448.4% | CA$-721.15K | CA$-160.83K | CA$38.14K | CA$759.29K | ▲ +491.5 pp |
| 2021 | -43.1% | CA$-143.32K | CA$332.42K | CA$295.65K | CA$438.97K | ▼ -123.5 pp |
| 2020 | 80.4% | CA$1.34 Million | CA$1.67 Million | CA$1.76 Million | CA$415.87K | ▼ -20.0 pp |
| 2019 | 100.5% | CA$-468.33K | CA$-466.23K | CA$80.95K | CA$549.29K | ▲ +219.8 pp |
| 2018 | -119.3% | CA$-221.40K | CA$185.54K | CA$60.95K | CA$282.35K | ▼ -121.0 pp |
| 2017 | 1.7% | CA$43.79K | CA$2.56 Million | CA$241.16K | CA$197.37K | ▲ +59.8 pp |
| 2016 | -58.1% | CA$-924.84K | CA$1.59 Million | CA$12.26K | CA$937.10K | ▲ +102.7 pp |
| 2015 | -160.7% | CA$-1.58 Million | CA$985.58K | CA$26.99K | CA$1.61 Million | ▼ -46.2 pp |
| 2014 | -114.5% | CA$-1.29 Million | CA$1.13 Million | CA$29.94K | CA$1.32 Million | ▼ -119.6 pp |
| 2013 | 5.1% | CA$534.91K | CA$10.52 Million | CA$1.44 Million | CA$906.48K | — |