Metalla Royalty & Streaming Ltd (MTA) — Working Capital to Net Assets Ratio
Metalla Royalty & Streaming Ltd (MTA) has a Working Capital to Net Assets ratio of 4.8% as of September 2025. Working capital of CA$12.12 Million (current assets of CA$15.13 Million minus current liabilities of CA$3.00 Million) is measured against net assets of CA$253.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MTA days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metalla Royalty & Streaming Ltd Working Capital to Net Assets (2007–2024)
This chart shows how Metalla Royalty & Streaming Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 4.8%, reflecting working capital of CA$12.12 Million against net assets of CA$253.39 Million CAD. For the complete balance sheet picture, see MTA total asset value.
Annual Working Capital to Net Assets for Metalla Royalty & Streaming Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metalla Royalty & Streaming Ltd from 2007 to 2024, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Metalla Royalty & Streaming Ltd (MTA) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.4% | CA$-925.00K | CA$252.03 Million | CA$12.96 Million | CA$13.88 Million | ▲ +0.8 pp |
| 2023 | -1.2% | CA$-2.93 Million | CA$252.89 Million | CA$17.65 Million | CA$20.58 Million | ▼ -3.7 pp |
| 2022 | 2.6% | CA$3.03 Million | CA$118.56 Million | CA$9.57 Million | CA$6.54 Million | ▼ -2.9 pp |
| 2021 | 5.4% | CA$5.44 Million | CA$100.55 Million | CA$6.53 Million | CA$1.09 Million | ▲ +0.0 pp |
| 2019 | 5.4% | CA$2.44 Million | CA$45.19 Million | CA$3.77 Million | CA$1.33 Million | ▲ +3.9 pp |
| 2018 | 1.5% | CA$637.69K | CA$43.73 Million | CA$3.90 Million | CA$3.26 Million | ▼ -29.1 pp |
| 2017 | 30.6% | CA$3.62 Million | CA$11.83 Million | CA$4.03 Million | CA$415.66K | ▲ +14.3 pp |
| 2016 | 16.3% | CA$914.05K | CA$5.62 Million | CA$1.10 Million | CA$185.27K | ▼ -83.7 pp |
| 2015 | 100.0% | CA$-200.70K | CA$-200.70K | CA$26.89K | CA$227.59K | ▼ -0.3 pp |
| 2014 | 100.3% | CA$-205.32K | CA$-204.79K | CA$107.63K | CA$312.95K | ▲ +99.5 pp |
| 2013 | 0.8% | CA$34.42K | CA$4.55 Million | CA$208.22K | CA$173.80K | ▼ -25.9 pp |
| 2012 | 26.6% | CA$1.76 Million | CA$6.60 Million | CA$1.97 Million | CA$216.76K | ▼ -1.7 pp |
| 2011 | 28.3% | CA$1.30 Million | CA$4.59 Million | CA$1.48 Million | CA$176.58K | ▲ +46.9 pp |
| 2010 | -18.6% | CA$-500.88K | CA$2.70 Million | CA$274.30K | CA$775.18K | ▼ -52.1 pp |
| 2009 | 33.5% | CA$564.46K | CA$1.68 Million | CA$704.54K | CA$140.07K | ▲ +155.3 pp |
| 2008 | -121.8% | CA$-217.32K | CA$178.42K | CA$29.71K | CA$247.04K | ▼ -125.0 pp |
| 2007 | 3.2% | CA$28.85K | CA$905.69K | CA$164.67K | CA$135.82K | — |