Morien Resources Corp (MOX) — Working Capital to Net Assets Ratio
Morien Resources Corp (MOX) has a Working Capital to Net Assets ratio of -389.8% as of September 2025. Working capital of CA$812.96K (current assets of CA$1.10 Million minus current liabilities of CA$289.11K) is measured against net assets of CA$-208.54K. A higher ratio indicates strong short-term liquidity financed by the equity base. See MOX net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Morien Resources Corp Working Capital to Net Assets (2008–2024)
This chart shows how Morien Resources Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -389.8%, reflecting working capital of CA$812.96K against net assets of CA$-208.54K CAD. Check MOX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Morien Resources Corp (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Morien Resources Corp from 2008 to 2024, covering 17 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 Morien Resources Corp market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 404.0% | CA$1.08 Million | CA$267.70K | CA$1.12 Million | CA$41.51K | ▲ +192.5 pp |
| 2023 | 211.5% | CA$1.38 Million | CA$651.25K | CA$1.44 Million | CA$61.70K | ▲ +33.6 pp |
| 2022 | 177.9% | CA$1.40 Million | CA$787.25K | CA$1.48 Million | CA$83.74K | ▲ +50.6 pp |
| 2021 | 127.3% | CA$2.28 Million | CA$1.79 Million | CA$2.36 Million | CA$77.54K | ▲ +10.9 pp |
| 2020 | 116.4% | CA$2.65 Million | CA$2.27 Million | CA$2.72 Million | CA$79.47K | ▲ +8.3 pp |
| 2019 | 108.1% | CA$3.47 Million | CA$3.21 Million | CA$3.59 Million | CA$123.76K | ▲ +8.1 pp |
| 2018 | 100.0% | CA$3.16 Million | CA$3.16 Million | CA$3.43 Million | CA$271.25K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$4.20 Million | CA$4.20 Million | CA$4.27 Million | CA$77.74K | ▲ +27.3 pp |
| 2016 | 72.7% | CA$3.36 Million | CA$4.63 Million | CA$3.43 Million | CA$67.25K | ▲ +25.0 pp |
| 2015 | 47.7% | CA$2.53 Million | CA$5.31 Million | CA$2.64 Million | CA$110.03K | ▼ -52.3 pp |
| 2014 | 100.0% | CA$7.10 Million | CA$7.10 Million | CA$7.23 Million | CA$121.12K | ▲ +97.1 pp |
| 2013 | 2.9% | CA$541.55K | CA$18.93 Million | CA$672.88K | CA$131.33K | ▼ -5.4 pp |
| 2012 | 8.3% | CA$1.67 Million | CA$20.17 Million | CA$2.33 Million | CA$665.22K | ▲ +23.4 pp |
| 2011 | -15.1% | CA$-174.47K | CA$1.16 Million | CA$107.90K | CA$282.36K | ▼ -17.5 pp |
| 2010 | 2.4% | CA$108.88K | CA$4.57 Million | CA$284.08K | CA$175.19K | ▲ +7.0 pp |
| 2009 | -4.6% | CA$-205.49K | CA$4.46 Million | CA$423.46K | CA$628.94K | ▼ -33.9 pp |
| 2008 | 29.3% | CA$-1.18 Million | CA$-4.04 Million | CA$234.89K | CA$1.42 Million | — |