Metalex Ventures Ltd. (MTX) — 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$6.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MTX equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metalex Ventures Ltd. Working Capital to Net Assets (2002–2025)
This chart shows how Metalex Ventures Ltd.'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of October 2025, the ratio stands at -30.2%, reflecting working capital of CA$-2.03 Million against net assets of CA$6.72 Million CAD. Check how tangible is Metalex Ventures Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Metalex Ventures Ltd. (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metalex Ventures Ltd. from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see MTX company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -35.2% | CA$-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 | — |