Magna Terra Minerals Inc Working Capital to Net Assets Ratio
Magna Terra Minerals Inc working capital to net assets ratio. Magna Terra Minerals Inc (MTT) has a Working Capital to Net Assets ratio of 99.6% as of May 2026. Working capital of CA$3.30 Million (current assets of CA$3.95 Million minus current liabilities of CA$642.70K) is measured against net assets of CA$3.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Magna Terra Minerals Inc 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 Magna Terra Minerals Inc (2010–2025)
Working capital to net assets ratio of Magna Terra Minerals Inc from 2010 to 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 May 2026, the ratio stands at 99.6%, reflecting working capital of CA$3.30 Million against net assets of CA$3.32 Million CAD. See operational self-sufficiency of Magna Terra Minerals Inc to measure how many days the company can operate on defensive assets alone.
Magna Terra Minerals Inc Working Capital to Net Assets Ratio by Year (2010–2025)
Magna Terra Minerals Inc working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see Magna Terra Minerals Inc total assets.
| 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 | — |