Metalex Ventures Ltd. Working Capital to Net Assets Ratio
Metalex Ventures Ltd. working capital to net assets ratio. Metalex Ventures Ltd. (MTX) has a Working Capital to Net Assets ratio of -30.2% as of October 2025. Working capital of CA$-2.03 Million (current assets of CA$621.14K minus current liabilities of CA$2.65 Million) is measured against net assets of CA$6.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Metalex Ventures Ltd. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Metalex Ventures Ltd. (2002–2026)
Working capital to net assets ratio of Metalex Ventures Ltd. from 2002 to 2026. This chart shows how Metalex Ventures Ltd.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2026. As of October 2025, the ratio stands at -30.2%, reflecting working capital of CA$-2.03 Million against net assets of CA$6.72 Million CAD. See Metalex Ventures Ltd. (MTX) liquidity interval to measure how many days the company can operate on defensive assets alone.
Metalex Ventures Ltd. Working Capital to Net Assets Ratio by Year (2002–2026)
Metalex Ventures Ltd. working capital to net assets ratio by year from 2002 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Metalex Ventures Ltd. from 2002 to 2026, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see MTX asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -51.1% | CA$-2.36 Million | CA$4.62 Million | CA$358.85K | CA$2.72 Million | ▼ -16.0 pp |
| 2025 | -35.2% | CA$-1.90 Million | CA$5.41 Million | CA$1.15 Million | CA$3.05 Million | ▲ +11.4 pp |
| 2024 | -46.5% | CA$-1.94 Million | CA$4.18 Million | CA$458.05K | CA$2.40 Million | ▼ -50.7 pp |
| 2023 | 4.1% | CA$261.70K | CA$6.31 Million | CA$2.38 Million | CA$2.11 Million | ▲ +20.0 pp |
| 2022 | -15.9% | CA$-823.59K | CA$5.19 Million | CA$781.74K | CA$1.61 Million | ▼ -29.5 pp |
| 2021 | 13.6% | CA$486.88K | CA$3.58 Million | CA$2.52 Million | CA$2.03 Million | ▼ -388.8 pp |
| 2020 | 402.4% | CA$-3.73 Million | CA$-928.06K | CA$299.66K | CA$4.03 Million | ▲ +225.2 pp |
| 2019 | 177.3% | CA$-3.21 Million | CA$-1.81 Million | CA$444.90K | CA$3.66 Million | ▼ -0.7 pp |
| 2018 | 177.9% | CA$-3.15 Million | CA$-1.77 Million | CA$580.58K | CA$3.73 Million | ▲ +22.7 pp |
| 2017 | 155.3% | CA$-3.94 Million | CA$-2.54 Million | CA$755.78K | CA$4.70 Million | ▼ -13.9 pp |
| 2016 | 169.2% | CA$-3.33 Million | CA$-1.97 Million | CA$899.63K | CA$4.22 Million | ▼ -28.8 pp |
| 2015 | 198.0% | CA$-2.89 Million | CA$-1.46 Million | CA$1.82 Million | CA$4.71 Million | ▲ +324.3 pp |
| 2014 | -126.4% | CA$-809.11K | CA$640.30K | CA$3.70 Million | CA$4.51 Million | ▼ -199.2 pp |
| 2013 | 72.8% | CA$4.02 Million | CA$5.52 Million | CA$7.33 Million | CA$3.31 Million | ▼ -23.7 pp |
| 2012 | 96.5% | CA$13.94 Million | CA$14.44 Million | CA$15.88 Million | CA$1.94 Million | ▲ +0.0 pp |
| 2011 | 96.5% | CA$16.06 Million | CA$16.64 Million | CA$18.49 Million | CA$2.43 Million | ▲ +1.5 pp |
| 2010 | 95.1% | CA$7.82 Million | CA$8.23 Million | CA$10.08 Million | CA$2.25 Million | ▼ -19.0 pp |
| 2009 | 114.0% | CA$-5.62 Million | CA$-4.93 Million | CA$1.13 Million | CA$6.75 Million | ▲ +113.3 pp |
| 2008 | 0.8% | CA$302.41K | CA$40.25 Million | CA$3.79 Million | CA$3.49 Million | ▲ +2.6 pp |
| 2007 | -1.9% | CA$-650.67K | CA$35.02 Million | CA$2.23 Million | CA$2.88 Million | ▼ -28.0 pp |
| 2006 | 26.1% | CA$9.37 Million | CA$35.85 Million | CA$15.28 Million | CA$5.91 Million | ▲ +20.9 pp |
| 2005 | 5.3% | CA$850.90K | CA$16.18 Million | CA$2.38 Million | CA$1.53 Million | ▼ -47.5 pp |
| 2004 | 52.8% | CA$7.81 Million | CA$14.80 Million | CA$8.16 Million | CA$348.37K | ▲ +61.5 pp |
| 2003 | -8.7% | CA$-276.33K | CA$3.16 Million | CA$14.50K | CA$290.83K | ▲ +120.6 pp |
| 2002 | -129.4% | CA$-300.66K | CA$232.40K | CA$9.76K | CA$310.42K | — |