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 ALTN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see ALTN current and non-current assets.
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. Read ALTN liabilities breakdown for a breakdown of total debt and financial obligations.
| 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 | — |