Alphamin Resources Corp. (APH) — Working Capital to Net Assets Ratio

Latest as of June 2025: 22.6%

Alphamin Resources Corp. (APH) has a Working Capital to Net Assets ratio of 22.6% as of June 2025. Working capital of ZAC103.15 Million (current assets of ZAC206.15 Million minus current liabilities of ZAC103.00 Million) is measured against net assets of ZAC457.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alphamin Resources Corp. balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

22.6%
Working Capital / Net Assets

Working Capital

ZAC103.15 Million
ZAC

Current Assets

ZAC206.15 Million
ZAC

Current Liabilities

ZAC103.00 Million
ZAC

Alphamin Resources Corp. Working Capital to Net Assets (2000–2024)

This chart shows how Alphamin Resources Corp.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 22.6%, reflecting working capital of ZAC103.15 Million against net assets of ZAC457.39 Million ZAC. Check APH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Alphamin Resources Corp. (2000–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Alphamin Resources Corp. from 2000 to 2024, covering 25 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 APH market cap.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2024 5.0% ZAC19.59 Million ZAC390.07 Million ZAC162.18 Million ZAC142.59 Million ▼ -0.5 pp
2023 5.5% ZAC20.03 Million ZAC365.51 Million ZAC129.51 Million ZAC109.48 Million ▼ -24.2 pp
2022 29.7% ZAC109.21 Million ZAC367.40 Million ZAC199.51 Million ZAC90.30 Million ▲ +1.7 pp
2021 28.1% ZAC87.18 Million ZAC310.73 Million ZAC166.34 Million ZAC79.16 Million ▲ +34.8 pp
2020 -6.8% ZAC-13.36 Million ZAC197.93 Million ZAC42.74 Million ZAC56.10 Million ▼ -4.9 pp
2019 -1.9% ZAC-3.30 Million ZAC174.59 Million ZAC52.82 Million ZAC56.12 Million ▼ -9.1 pp
2018 7.2% ZAC11.34 Million ZAC156.83 Million ZAC24.08 Million ZAC12.74 Million ▼ -0.2 pp
2017 7.5% ZAC7.60 Million ZAC101.79 Million ZAC17.34 Million ZAC9.75 Million ▼ -3.0 pp
2016 10.5% ZAC8.46 Million ZAC80.92 Million ZAC9.65 Million ZAC1.19 Million ▼ -1.4 pp
2015 11.9% ZAC8.53 Million ZAC71.72 Million ZAC10.02 Million ZAC1.49 Million ▼ -12.3 pp
2014 24.2% ZAC15.21 Million ZAC62.79 Million ZAC15.68 Million ZAC467.81K ▲ +1.7 pp
2013 22.6% ZAC12.65 Million ZAC56.05 Million ZAC13.23 Million ZAC581.22K ▲ +25.8 pp
2012 -3.2% ZAC-1.27 Million ZAC39.07 Million ZAC217.53K ZAC1.48 Million ▼ -29.7 pp
2011 26.5% ZAC5.18 Million ZAC19.54 Million ZAC5.69 Million ZAC516.33K ▼ -171.8 pp
2010 198.3% ZAC-301.52K ZAC-152.06K ZAC31.25K ZAC332.77K ▲ +211.2 pp
2009 -12.9% ZAC-160.11K ZAC1.24 Million ZAC76.40K ZAC236.51K ▼ -5.7 pp
2008 -7.2% ZAC-76.79K ZAC1.06 Million ZAC123.58K ZAC200.37K ▼ -2.7 pp
2007 -4.6% ZAC-47.10K ZAC1.03 Million ZAC130.23K ZAC177.33K ▼ -43.1 pp
2006 38.5% ZAC477.80K ZAC1.24 Million ZAC621.14K ZAC143.35K ▲ +12.8 pp
2005 25.7% ZAC241.90K ZAC939.72K ZAC501.81K ZAC259.91K ▲ +15.7 pp
2004 10.0% ZAC66.62K ZAC663.99K ZAC212.60K ZAC145.98K ▲ +10.5 pp
2003 -0.5% ZAC-2.05K ZAC403.39K ZAC99.38K ZAC101.43K ▼ -16.1 pp
2002 15.6% ZAC42.39K ZAC272.15K ZAC61.12K ZAC18.73K ▲ +27.9 pp
2001 -12.4% ZAC-19.76K ZAC159.81K ZAC59.03K ZAC78.79K ▲ +8.3 pp
2000 -20.7% ZAC-172.87K ZAC835.50K ZAC11.24K ZAC184.10K
pp = percentage points