Almonty Industries Inc (AII) — Working Capital to Net Assets Ratio
Almonty Industries Inc (AII) has a Working Capital to Net Assets ratio of 59.6% as of December 2025. Working capital of AU$213.18 Million (current assets of AU$286.92 Million minus current liabilities of AU$73.75 Million) is measured against net assets of AU$357.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Almonty Industries Inc total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Almonty Industries Inc Working Capital to Net Assets (2011–2025)
This chart shows how Almonty Industries Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 59.6%, reflecting working capital of AU$213.18 Million against net assets of AU$357.81 Million AUD. Explore AII capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Almonty Industries Inc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Almonty Industries Inc from 2011 to 2025, covering 15 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. Read Almonty Industries Inc debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.6% | AU$213.18 Million | AU$357.81 Million | AU$286.92 Million | AU$73.75 Million | ▲ +137.7 pp |
| 2024 | -78.2% | AU$-30.54 Million | AU$39.07 Million | AU$20.58 Million | AU$51.11 Million | ▼ -15.4 pp |
| 2023 | -62.8% | AU$-30.46 Million | AU$48.51 Million | AU$36.24 Million | AU$66.70 Million | ▲ +23.0 pp |
| 2022 | -85.8% | AU$-34.09 Million | AU$39.75 Million | AU$20.82 Million | AU$54.91 Million | ▼ -5.5 pp |
| 2021 | -80.3% | AU$-30.09 Million | AU$37.49 Million | AU$10.88 Million | AU$40.98 Million | ▲ +114.9 pp |
| 2020 | -195.1% | AU$-56.92 Million | AU$29.17 Million | AU$9.84 Million | AU$66.76 Million | ▼ -127.7 pp |
| 2019 | -67.5% | AU$-32.54 Million | AU$48.23 Million | AU$20.73 Million | AU$53.27 Million | ▲ +2.6 pp |
| 2018 | -70.0% | AU$-28.62 Million | AU$40.86 Million | AU$24.47 Million | AU$53.09 Million | ▼ -0.9 pp |
| 2017 | -69.2% | AU$-31.55 Million | AU$45.62 Million | AU$15.82 Million | AU$47.37 Million | ▲ +37.8 pp |
| 2016 | -107.0% | AU$-38.05 Million | AU$35.57 Million | AU$17.80 Million | AU$55.85 Million | ▼ -57.9 pp |
| 2015 | -49.0% | AU$-24.04 Million | AU$49.00 Million | AU$8.54 Million | AU$32.58 Million | ▼ -63.7 pp |
| 2014 | 14.7% | AU$6.90 Million | AU$47.10 Million | AU$24.09 Million | AU$17.19 Million | ▲ +34.3 pp |
| 2013 | -19.7% | AU$-4.30 Million | AU$21.86 Million | AU$6.20 Million | AU$10.50 Million | ▼ -12.8 pp |
| 2012 | -6.9% | AU$-1.48 Million | AU$21.65 Million | AU$4.26 Million | AU$5.74 Million | ▼ -9.5 pp |
| 2011 | 2.6% | AU$550.00K | AU$21.18 Million | AU$5.01 Million | AU$4.46 Million | — |