Mundoro Capital Inc Working Capital to Net Assets Ratio
Mundoro Capital Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mundoro Capital Inc (2013–2024)
Working capital to net assets ratio of Mundoro Capital Inc from 2013 to 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. Explore Mundoro Capital Inc (MUN) investment intensity to see how much of total assets are deployed in long-term investments.
Mundoro Capital Inc Working Capital to Net Assets Ratio by Year (2013–2024)
Mundoro Capital Inc working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see MUN total assets.
| 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 | — |