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 99.6% 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. See MTT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 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. For the complete balance sheet picture, see MTT asset base.
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. Check MTT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |