Atalaya Mining Ltd (ATYM) — Working Capital to Net Assets Ratio
Atalaya Mining Ltd (ATYM) has a Working Capital to Net Assets ratio of 16.0% as of September 2025. Working capital of GBX93.12 Million (current assets of GBX217.52 Million minus current liabilities of GBX124.40 Million) is measured against net assets of GBX581.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ATYM net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Atalaya Mining Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Atalaya Mining Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 16.0%, reflecting working capital of GBX93.12 Million against net assets of GBX581.07 Million GBX. Check ATYM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Atalaya Mining Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Atalaya Mining Ltd from 2005 to 2024, covering 20 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 ATYM market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.6% | GBX44.73 Million | GBX518.54 Million | GBX144.54 Million | GBX99.82 Million | ▼ -5.3 pp |
| 2023 | 13.9% | GBX68.62 Million | GBX492.39 Million | GBX197.35 Million | GBX128.73 Million | ▼ -4.1 pp |
| 2022 | 18.0% | GBX84.05 Million | GBX466.30 Million | GBX229.58 Million | GBX145.53 Million | ▼ -5.5 pp |
| 2021 | 23.5% | GBX102.43 Million | GBX435.90 Million | GBX182.95 Million | GBX80.52 Million | ▲ +28.6 pp |
| 2020 | -5.1% | GBX-17.90 Million | GBX350.20 Million | GBX105.44 Million | GBX123.34 Million | ▼ -6.2 pp |
| 2019 | 1.1% | GBX3.60 Million | GBX317.46 Million | GBX64.23 Million | GBX60.63 Million | ▼ -1.8 pp |
| 2018 | 2.9% | GBX8.44 Million | GBX286.37 Million | GBX67.65 Million | GBX59.22 Million | ▼ -6.0 pp |
| 2017 | 9.0% | GBX22.14 Million | GBX246.85 Million | GBX90.87 Million | GBX68.73 Million | ▲ +22.4 pp |
| 2016 | -13.5% | GBX-25.38 Million | GBX188.56 Million | GBX37.44 Million | GBX62.82 Million | ▼ -9.9 pp |
| 2015 | -3.6% | GBX-6.36 Million | GBX176.37 Million | GBX35.55 Million | GBX41.91 Million | ▲ +34.0 pp |
| 2014 | -37.6% | GBX-21.41 Million | GBX56.93 Million | GBX24.26 Million | GBX45.67 Million | ▼ -47.1 pp |
| 2013 | 9.4% | GBX4.89 Million | GBX51.80 Million | GBX9.36 Million | GBX4.46 Million | ▲ +2.9 pp |
| 2012 | 6.6% | GBX4.21 Million | GBX63.95 Million | GBX11.93 Million | GBX7.73 Million | ▼ -5.6 pp |
| 2011 | 12.2% | GBX4.37 Million | GBX35.93 Million | GBX9.21 Million | GBX4.84 Million | ▼ -23.4 pp |
| 2010 | 35.6% | GBX12.29 Million | GBX34.56 Million | GBX22.92 Million | GBX10.63 Million | ▲ +6.6 pp |
| 2009 | 28.9% | GBX3.27 Million | GBX11.32 Million | GBX4.32 Million | GBX1.04 Million | ▲ +32.5 pp |
| 2008 | -3.6% | GBX-400.16K | GBX11.12 Million | GBX3.75 Million | GBX4.15 Million | ▼ -183.8 pp |
| 2007 | 180.2% | GBX4.57 Million | GBX2.54 Million | GBX5.78 Million | GBX1.21 Million | ▲ +119.4 pp |
| 2006 | 60.8% | GBX1.42 Million | GBX2.33 Million | GBX1.74 Million | GBX324.00K | ▼ -34.8 pp |
| 2005 | 95.6% | GBX887.00K | GBX928.00K | GBX1.02 Million | GBX130.00K | — |