Morien Resources Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 202.4%

Morien Resources Corp working capital to net assets ratio. Morien Resources Corp (MOX) has a Working Capital to Net Assets ratio of 202.4% as of June 2026. Working capital of CA$2.05 Million (current assets of CA$2.28 Million minus current liabilities of CA$226.20K) is measured against net assets of CA$1.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

202.4%
Working Capital / Net Assets

Working Capital

CA$2.05 Million
CAD

Current Assets

CA$2.28 Million
CAD

Current Liabilities

CA$226.20K
CAD

Working Capital to Net Assets Ratio of Morien Resources Corp (2008–2025)

Working capital to net assets ratio of Morien Resources Corp from 2008 to 2025. This chart shows how Morien Resources Corp's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 202.4%, reflecting working capital of CA$2.05 Million against net assets of CA$1.01 Million CAD. Explore MOX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Morien Resources Corp Working Capital to Net Assets Ratio by Year (2008–2025)

Morien Resources Corp working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Morien Resources Corp from 2008 to 2025, covering 18 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 MOX asset base.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 171.3% CA$2.27 Million CA$1.32 Million CA$2.69 Million CA$426.52K ▼ -232.7 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 —
pp = percentage points