AltynGold plc (ALTN) — Working Capital to Net Assets Ratio
AltynGold plc (ALTN) has a Working Capital to Net Assets ratio of 36.1% as of June 2025. Working capital of GBX39.43 Million (current assets of GBX74.93 Million minus current liabilities of GBX35.50 Million) is measured against net assets of GBX109.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AltynGold plc (ALTN) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AltynGold plc Working Capital to Net Assets (2003–2024)
This chart shows how AltynGold plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 36.1%, reflecting working capital of GBX39.43 Million against net assets of GBX109.23 Million GBX. Check ALTN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AltynGold plc (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AltynGold plc from 2003 to 2024, covering 22 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 market value of AltynGold plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |