Metallis Resources Inc. (MTS) — Working Capital to Net Assets Ratio
Metallis Resources Inc. (MTS) has a Working Capital to Net Assets ratio of 94.1% as of September 2025. Working capital of CA$501.79K (current assets of CA$772.44K minus current liabilities of CA$270.65K) is measured against net assets of CA$533.22K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Metallis Resources Inc. net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metallis Resources Inc. Working Capital to Net Assets (2007–2024)
This chart shows how Metallis Resources Inc.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 94.1%, reflecting working capital of CA$501.79K against net assets of CA$533.22K CAD. Check tangible equity quality of Metallis Resources Inc. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Metallis Resources Inc. (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metallis Resources Inc. from 2007 to 2024, 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 live market cap and the full company profile, see market value of Metallis Resources Inc..
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 95.6% | CA$446.07K | CA$466.69K | CA$537.36K | CA$91.29K | ▼ -48.0 pp |
| 2023 | 143.6% | CA$-123.38K | CA$-85.93K | CA$51.62K | CA$175.01K | ▲ +140.0 pp |
| 2022 | 3.6% | CA$530.18K | CA$14.75 Million | CA$731.12K | CA$200.93K | ▼ -3.5 pp |
| 2021 | 7.1% | CA$977.05K | CA$13.70 Million | CA$1.05 Million | CA$68.23K | ▼ -13.5 pp |
| 2020 | 20.6% | CA$2.31 Million | CA$11.19 Million | CA$2.61 Million | CA$306.50K | ▼ -4.6 pp |
| 2019 | 25.2% | CA$2.14 Million | CA$8.48 Million | CA$2.47 Million | CA$334.51K | ▼ -17.0 pp |
| 2018 | 42.2% | CA$2.97 Million | CA$7.04 Million | CA$3.05 Million | CA$78.25K | ▼ -27.1 pp |
| 2017 | 69.2% | CA$3.40 Million | CA$4.91 Million | CA$3.48 Million | CA$76.37K | ▼ -1817.5 pp |
| 2016 | 1886.7% | CA$-350.52K | CA$-18.58K | CA$88.89K | CA$439.40K | ▲ +1631.6 pp |
| 2015 | 255.2% | CA$-348.86K | CA$-136.71K | CA$82.62K | CA$431.48K | ▲ +275.2 pp |
| 2014 | -20.0% | CA$-69.56K | CA$348.16K | CA$179.82K | CA$249.38K | ▲ +100.7 pp |
| 2013 | -120.6% | CA$-200.11K | CA$165.88K | CA$157.74K | CA$357.86K | ▼ -99.5 pp |
| 2012 | -21.1% | CA$-228.01K | CA$1.08 Million | CA$574.89K | CA$802.90K | ▲ +12.4 pp |
| 2011 | -33.5% | CA$-353.55K | CA$1.06 Million | CA$586.56K | CA$940.11K | ▼ -73.0 pp |
| 2010 | 39.5% | CA$841.89K | CA$2.13 Million | CA$1.48 Million | CA$638.50K | ▲ +43.2 pp |
| 2009 | -3.7% | CA$-25.00K | CA$673.46K | CA$110.23K | CA$135.23K | ▼ -99.7 pp |
| 2008 | 96.0% | CA$239.94K | CA$249.94K | CA$248.71K | CA$8.77K | ▼ -4.0 pp |
| 2007 | 100.0% | CA$284.06K | CA$284.06K | CA$295.10K | CA$11.04K | — |