AltynGold plc (ALTN) — Working Capital to Net Assets Ratio
AltynGold plc (ALTN) has a Working Capital to Net Assets ratio of 45.8% as of December 2025. Working capital of GBX68.78 Million (current assets of GBX95.71 Million minus current liabilities of GBX26.93 Million) is measured against net assets of GBX150.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AltynGold plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AltynGold plc Working Capital to Net Assets (2003–2025)
This chart shows how AltynGold plc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 45.8%, reflecting working capital of GBX68.78 Million against net assets of GBX150.13 Million GBX. See AltynGold plc (ALTN) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AltynGold plc (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AltynGold plc from 2003 to 2025, covering 23 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 ALTN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.8% | GBX68.78 Million | GBX150.13 Million | GBX95.71 Million | GBX26.93 Million | ▲ +24.8 pp |
| 2024 | 21.0% | GBX17.23 Million | GBX82.16 Million | GBX54.34 Million | GBX37.10 Million | ▲ +2.1 pp |
| 2023 | 18.8% | GBX13.32 Million | GBX70.68 Million | GBX41.43 Million | GBX28.11 Million | ▲ +6.2 pp |
| 2022 | 12.7% | GBX7.87 Million | GBX62.21 Million | GBX28.00 Million | GBX20.13 Million | ▼ -11.3 pp |
| 2021 | 24.0% | GBX13.24 Million | GBX55.20 Million | GBX34.24 Million | GBX21.00 Million | ▲ +3.8 pp |
| 2020 | 20.1% | GBX7.12 Million | GBX35.34 Million | GBX19.80 Million | GBX12.69 Million | ▲ +23.3 pp |
| 2019 | -3.2% | GBX-1.05 Million | GBX33.28 Million | GBX9.18 Million | GBX10.23 Million | ▲ +10.6 pp |
| 2018 | -13.8% | GBX-4.80 Million | GBX34.86 Million | GBX4.48 Million | GBX9.28 Million | ▼ -1.4 pp |
| 2017 | -12.4% | GBX-4.11 Million | GBX33.25 Million | GBX4.95 Million | GBX9.06 Million | ▲ +0.2 pp |
| 2016 | -12.6% | GBX-4.28 Million | GBX33.99 Million | GBX6.70 Million | GBX10.98 Million | ▲ +12.8 pp |
| 2015 | -25.4% | GBX-9.75 Million | GBX38.40 Million | GBX6.96 Million | GBX16.71 Million | ▼ -29.0 pp |
| 2014 | 3.6% | GBX2.63 Million | GBX73.75 Million | GBX22.83 Million | GBX20.19 Million | ▼ -1.5 pp |
| 2013 | 5.0% | GBX3.02 Million | GBX59.88 Million | GBX16.87 Million | GBX13.85 Million | ▲ +22.1 pp |
| 2012 | -17.0% | GBX-4.99 Million | GBX29.30 Million | GBX20.17 Million | GBX25.16 Million | ▼ -32.4 pp |
| 2011 | 15.4% | GBX6.31 Million | GBX41.00 Million | GBX21.23 Million | GBX14.92 Million | ▼ -9.6 pp |
| 2010 | 25.0% | GBX8.68 Million | GBX34.69 Million | GBX11.50 Million | GBX2.82 Million | ▼ -8.5 pp |
| 2009 | 33.6% | GBX10.79 Million | GBX32.16 Million | GBX13.38 Million | GBX2.59 Million | ▲ +17.8 pp |
| 2008 | 15.8% | GBX4.98 Million | GBX31.62 Million | GBX8.12 Million | GBX3.14 Million | ▼ -9.8 pp |
| 2007 | 25.5% | GBX11.01 Million | GBX43.13 Million | GBX12.68 Million | GBX1.67 Million | ▼ -3.8 pp |
| 2006 | 29.3% | GBX8.03 Million | GBX27.42 Million | GBX9.24 Million | GBX1.21 Million | ▼ -16.8 pp |
| 2005 | 46.1% | GBX4.58 Million | GBX9.94 Million | GBX7.29 Million | GBX2.70 Million | ▼ -9.3 pp |
| 2004 | 55.4% | GBX1.65 Million | GBX2.97 Million | GBX2.45 Million | GBX801.75K | ▼ -228.5 pp |
| 2003 | 283.8% | GBX-658.93K | GBX-232.14K | GBX44.64K | GBX703.57K | — |