Mundoro Capital Inc (MUN) — Working Capital to Net Assets Ratio
Mundoro Capital Inc (MUN) has a Working Capital to Net Assets ratio of 24.9% as of September 2025. Working capital of CA$679.71K (current assets of CA$5.85 Million minus current liabilities of CA$5.17 Million) is measured against net assets of CA$2.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Mundoro Capital Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mundoro Capital Inc Working Capital to Net Assets (2013–2024)
This chart shows how Mundoro Capital Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 24.9%, reflecting working capital of CA$679.71K against net assets of CA$2.73 Million CAD. See MUN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mundoro Capital Inc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mundoro Capital Inc from 2013 to 2024, covering 12 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 market value of Mundoro Capital Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 57.7% | CA$1.96 Million | CA$3.40 Million | CA$7.43 Million | CA$5.46 Million | ▼ -22.6 pp |
| 2023 | 80.2% | CA$3.42 Million | CA$4.27 Million | CA$7.55 Million | CA$4.13 Million | ▼ -1.8 pp |
| 2022 | 82.0% | CA$2.37 Million | CA$2.89 Million | CA$6.10 Million | CA$3.73 Million | ▲ +2.7 pp |
| 2021 | 79.3% | CA$3.22 Million | CA$4.06 Million | CA$3.87 Million | CA$646.84K | ▲ +13.5 pp |
| 2020 | 65.8% | CA$1.45 Million | CA$2.21 Million | CA$2.33 Million | CA$880.97K | ▼ -6.6 pp |
| 2019 | 72.4% | CA$2.87 Million | CA$3.96 Million | CA$4.09 Million | CA$1.22 Million | ▼ -3.6 pp |
| 2018 | 76.0% | CA$3.19 Million | CA$4.20 Million | CA$5.06 Million | CA$1.87 Million | ▼ -6.7 pp |
| 2017 | 82.7% | CA$4.75 Million | CA$5.74 Million | CA$5.45 Million | CA$700.35K | ▲ +4.4 pp |
| 2016 | 78.3% | CA$4.51 Million | CA$5.76 Million | CA$4.87 Million | CA$353.21K | ▼ -1.9 pp |
| 2015 | 80.3% | CA$5.37 Million | CA$6.69 Million | CA$5.66 Million | CA$284.93K | ▼ -4.3 pp |
| 2014 | 84.5% | CA$7.51 Million | CA$8.89 Million | CA$7.86 Million | CA$351.03K | ▼ -5.9 pp |
| 2013 | 90.4% | CA$11.17 Million | CA$12.36 Million | CA$11.49 Million | CA$314.69K | — |