Magna Terra Minerals Inc (MTT) — Working Capital to Net Assets Ratio
Magna Terra Minerals Inc (MTT) has a Working Capital to Net Assets ratio of 99.3% as of February 2026. Working capital of CA$2.40 Million (current assets of CA$3.11 Million minus current liabilities of CA$710.98K) is measured against net assets of CA$2.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Magna Terra Minerals Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Magna Terra Minerals Inc Working Capital to Net Assets (2010–2025)
This chart shows how Magna Terra Minerals Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of February 2026, the ratio stands at 99.3%, reflecting working capital of CA$2.40 Million against net assets of CA$2.42 Million CAD. See Magna Terra Minerals Inc (MTT) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Magna Terra Minerals Inc (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Magna Terra Minerals Inc from 2010 to 2025, covering 16 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 Magna Terra Minerals Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.0% | CA$469.27K | CA$2.23 Million | CA$2.22 Million | CA$1.75 Million | ▼ -79.0 pp |
| 2024 | 100.0% | CA$303.51K | CA$303.51K | CA$903.09K | CA$599.59K | ▲ +0.0 pp |
| 2023 | 100.0% | CA$-709.20K | CA$-709.20K | CA$180.63K | CA$889.83K | ▲ +0.0 pp |
| 2022 | 100.0% | CA$40.69K | CA$40.69K | CA$698.68K | CA$658.00K | ▲ +103.4 pp |
| 2021 | -3.4% | CA$-307.63K | CA$9.04 Million | CA$516.33K | CA$823.95K | ▼ -26.9 pp |
| 2020 | 23.5% | CA$2.05 Million | CA$8.73 Million | CA$3.90 Million | CA$1.85 Million | ▲ +56.8 pp |
| 2019 | -33.4% | CA$-953.30K | CA$2.86 Million | CA$41.03K | CA$994.33K | ▼ -18.5 pp |
| 2018 | -14.9% | CA$-354.46K | CA$2.38 Million | CA$19.05K | CA$373.50K | ▼ -55.5 pp |
| 2017 | 40.6% | CA$1.21 Million | CA$2.98 Million | CA$1.40 Million | CA$192.64K | ▼ -59.2 pp |
| 2016 | 99.7% | CA$2.17 Million | CA$2.17 Million | CA$2.32 Million | CA$151.06K | ▲ +145.6 pp |
| 2015 | -45.8% | CA$-163.37K | CA$356.35K | CA$52.36K | CA$215.73K | ▼ -35.0 pp |
| 2014 | -10.8% | CA$-70.78K | CA$653.76K | CA$88.99K | CA$159.77K | ▼ -2.7 pp |
| 2013 | -8.2% | CA$-121.02K | CA$1.48 Million | CA$39.89K | CA$160.91K | ▼ -105.6 pp |
| 2012 | 97.4% | CA$1.74 Million | CA$1.78 Million | CA$1.78 Million | CA$40.11K | ▲ +80.7 pp |
| 2011 | 16.7% | CA$687.02K | CA$4.11 Million | CA$717.35K | CA$30.33K | ▲ +5.1 pp |
| 2010 | 11.6% | CA$432.48K | CA$3.72 Million | CA$452.81K | CA$20.33K | — |