American Pacific Mining Corp Working Capital to Net Assets Ratio

Latest as of September 2025: 1.8%

American Pacific Mining Corp working capital to net assets ratio. American Pacific Mining Corp (1QC1) has a Working Capital to Net Assets ratio of 1.8% as of September 2025. Working capital of €674.57K (current assets of €2.61 Million minus current liabilities of €1.93 Million) is measured against net assets of €37.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of American Pacific Mining Corp to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

1.8%
Working Capital / Net Assets

Working Capital

€674.57K
EUR

Current Assets

€2.61 Million
EUR

Current Liabilities

€1.93 Million
EUR

Working Capital to Net Assets Ratio of American Pacific Mining Corp (2017–2024)

Working capital to net assets ratio of American Pacific Mining Corp from 2017 to 2024. This chart shows how American Pacific Mining Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1.8%, reflecting working capital of €674.57K against net assets of €37.87 Million EUR. See 1QC1 days of operational coverage to measure how many days the company can operate on defensive assets alone.

American Pacific Mining Corp Working Capital to Net Assets Ratio by Year (2017–2024)

American Pacific Mining Corp working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for American Pacific Mining Corp from 2017 to 2024, covering 8 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 1QC1 total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 17.9% €8.74 Million €48.70 Million €12.73 Million €4.00 Million ▲ +10.8 pp
2023 7.2% €2.80 Million €39.11 Million €4.01 Million €1.21 Million ▼ -5.9 pp
2022 13.0% €5.46 Million €41.94 Million €6.38 Million €925.26K ▼ -39.0 pp
2021 52.0% €14.60 Million €28.07 Million €15.22 Million €620.58K ▲ +32.3 pp
2020 19.8% €2.32 Million €11.71 Million €2.47 Million €149.30K ▼ -16.9 pp
2019 36.7% €763.32K €2.08 Million €923.76K €160.44K ▼ -9.5 pp
2018 46.2% €531.07K €1.15 Million €704.50K €173.44K ▼ -68.9 pp
2017 115.1% €3.62 Million €3.14 Million €3.75 Million €134.58K —
pp = percentage points