Alphamin Resources Corp (21L) — Working Capital to Net Assets Ratio
Alphamin Resources Corp (21L) has a Working Capital to Net Assets ratio of 26.7% as of June 2026. Working capital of €123.07 Million (current assets of €303.86 Million minus current liabilities of €180.79 Million) is measured against net assets of €460.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 21L total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alphamin Resources Corp Working Capital to Net Assets (2021–2025)
This chart shows how Alphamin Resources Corp's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 26.7%, reflecting working capital of €123.07 Million against net assets of €460.53 Million EUR. Explore Alphamin Resources Corp (21L) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Alphamin Resources Corp (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alphamin Resources Corp from 2021 to 2025, covering 5 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 Alphamin Resources Corp debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.9% | €111.44 Million | €447.15 Million | €193.76 Million | €82.32 Million | ▲ +19.9 pp |
| 2024 | 5.0% | €19.59 Million | €390.07 Million | €162.18 Million | €142.59 Million | ▼ -0.5 pp |
| 2023 | 5.5% | €20.03 Million | €365.51 Million | €129.51 Million | €109.48 Million | ▼ -24.2 pp |
| 2022 | 29.7% | €109.21 Million | €367.40 Million | €199.51 Million | €90.30 Million | ▲ +1.7 pp |
| 2021 | 28.1% | €87.18 Million | €310.73 Million | €166.34 Million | €79.16 Million | — |