Mirasol Resources Ltd Working Capital to Net Assets Ratio
Mirasol Resources Ltd working capital to net assets ratio. Mirasol Resources Ltd (MRZ) has a Working Capital to Net Assets ratio of 226.8% as of September 2025. Working capital of CA$-2.72 Million (current assets of CA$717.26K minus current liabilities of CA$3.44 Million) is measured against net assets of CA$-1.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MRZ intangible-adjusted equity ratio 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 Mirasol Resources Ltd (2004–2024)
Working capital to net assets ratio of Mirasol Resources Ltd from 2004 to 2024. This chart shows how Mirasol Resources Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 226.8%, reflecting working capital of CA$-2.72 Million against net assets of CA$-1.20 Million CAD. See Mirasol Resources Ltd (MRZ) liquidity interval to measure how many days the company can operate on defensive assets alone.
Mirasol Resources Ltd Working Capital to Net Assets Ratio by Year (2004–2024)
Mirasol Resources Ltd working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mirasol Resources Ltd from 2004 to 2024, covering 21 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 MRZ total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.2% | CA$2.03 Million | CA$3.69 Million | CA$2.66 Million | CA$622.60K | ▼ -27.6 pp |
| 2023 | 82.8% | CA$7.71 Million | CA$9.31 Million | CA$8.54 Million | CA$832.24K | ▲ +2.9 pp |
| 2022 | 79.9% | CA$6.23 Million | CA$7.80 Million | CA$6.79 Million | CA$557.38K | ▼ -4.7 pp |
| 2021 | 84.6% | CA$10.43 Million | CA$12.33 Million | CA$11.41 Million | CA$980.21K | ▼ -1.5 pp |
| 2020 | 86.1% | CA$15.88 Million | CA$18.43 Million | CA$16.48 Million | CA$599.67K | ▼ -0.3 pp |
| 2019 | 86.4% | CA$20.67 Million | CA$23.91 Million | CA$21.94 Million | CA$1.28 Million | ▼ -3.1 pp |
| 2018 | 89.5% | CA$26.47 Million | CA$29.57 Million | CA$27.28 Million | CA$811.73K | ▲ +2.2 pp |
| 2017 | 87.3% | CA$21.43 Million | CA$24.54 Million | CA$21.97 Million | CA$532.65K | ▲ +2.2 pp |
| 2016 | 85.1% | CA$17.56 Million | CA$20.63 Million | CA$18.35 Million | CA$784.45K | ▼ -3.5 pp |
| 2015 | 88.6% | CA$22.92 Million | CA$25.87 Million | CA$23.84 Million | CA$923.26K | ▼ -2.5 pp |
| 2014 | 91.1% | CA$30.49 Million | CA$33.46 Million | CA$30.95 Million | CA$465.99K | ▼ -2.3 pp |
| 2013 | 93.4% | CA$42.66 Million | CA$45.65 Million | CA$48.71 Million | CA$6.06 Million | ▲ +22.0 pp |
| 2012 | 71.4% | CA$7.07 Million | CA$9.90 Million | CA$8.06 Million | CA$985.21K | ▼ -26.3 pp |
| 2011 | 97.7% | CA$9.50 Million | CA$9.73 Million | CA$10.28 Million | CA$780.03K | ▼ 0.0 pp |
| 2010 | 97.7% | CA$5.04 Million | CA$5.16 Million | CA$5.20 Million | CA$161.18K | ▲ +1.3 pp |
| 2009 | 96.4% | CA$3.54 Million | CA$3.67 Million | CA$3.70 Million | CA$160.69K | ▼ -0.8 pp |
| 2008 | 97.1% | CA$5.35 Million | CA$5.51 Million | CA$5.55 Million | CA$203.70K | ▼ -1.3 pp |
| 2007 | 98.4% | CA$6.88 Million | CA$6.99 Million | CA$6.99 Million | CA$112.72K | ▲ +9.4 pp |
| 2006 | 89.0% | CA$5.59 Million | CA$6.28 Million | CA$5.71 Million | CA$121.28K | ▲ +12.9 pp |
| 2005 | 76.1% | CA$1.15 Million | CA$1.51 Million | CA$1.28 Million | CA$129.58K | ▲ +37.7 pp |
| 2004 | 38.4% | CA$128.37K | CA$334.26K | CA$247.53K | CA$119.16K | — |