Montero Mining and Exploration Ltd (MON) — 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. See MON cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Montero Mining and Exploration Ltd Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see MON asset base.
Annual Working Capital to Net Assets for Montero Mining and Exploration Ltd (2013–2025)
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. Check asset resilience ratio of Montero Mining and Exploration Ltd to evaluate the company's liquid asset resilience ratio.
| 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 | — |