Mammoth Resources Corp (MTH) — Working Capital to Net Assets Ratio
Mammoth Resources Corp (MTH) has a Working Capital to Net Assets ratio of 100.0% as of January 2026. Working capital of CA$-485.04K (current assets of CA$154.12K minus current liabilities of CA$639.17K) is measured against net assets of CA$-485.04K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mammoth Resources Corp (MTH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mammoth Resources Corp Working Capital to Net Assets (2014–2026)
This chart shows how Mammoth Resources Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of January 2026, the ratio stands at 100.0%, reflecting working capital of CA$-485.04K against net assets of CA$-485.04K CAD. See Mammoth Resources Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mammoth Resources Corp (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mammoth Resources Corp from 2014 to 2026, 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. For live market cap and the full company profile, see MTH company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 100.0% | CA$-485.04K | CA$-485.04K | CA$154.12K | CA$639.17K | ▲ +0.0 pp |
| 2025 | 100.0% | CA$-787.53K | CA$-787.53K | CA$11.72K | CA$799.25K | ▲ +0.0 pp |
| 2024 | 100.0% | CA$-334.40K | CA$-334.40K | CA$37.45K | CA$371.85K | ▲ +0.0 pp |
| 2023 | 100.0% | CA$91.93K | CA$91.93K | CA$242.45K | CA$150.52K | ▲ +79.2 pp |
| 2022 | 20.8% | CA$1.01 Million | CA$4.83 Million | CA$1.18 Million | CA$173.13K | ▲ +29.4 pp |
| 2021 | -8.6% | CA$-199.54K | CA$2.33 Million | CA$509.80K | CA$709.34K | ▲ +39.3 pp |
| 2020 | -47.9% | CA$-759.70K | CA$1.59 Million | CA$41.07K | CA$800.77K | ▲ +2.5 pp |
| 2019 | -50.4% | CA$-810.45 | CA$1.61K | CA$40.58 | CA$851.03 | ▼ -34.0 pp |
| 2018 | -16.3% | CA$-281.74 | CA$1.72K | CA$311.23 | CA$592.97 | ▲ +45.5 pp |
| 2017 | -61.8% | CA$-516.24 | CA$834.98 | CA$16.16 | CA$532.40 | ▼ -9.6 pp |
| 2016 | -52.2% | CA$-349.85 | CA$670.36 | CA$38.02 | CA$387.87 | ▼ -1.4 pp |
| 2015 | -50.8% | CA$-326.69 | CA$642.94 | CA$59.94 | CA$386.63 | ▼ -22.1 pp |
| 2014 | -28.7% | CA$-156.56 | CA$546.02 | CA$91.27 | CA$247.83 | — |