Atalaya Mining Ltd Working Capital to Net Assets Ratio
Atalaya Mining Ltd working capital to net assets ratio. Atalaya Mining Ltd (ATYM) has a Working Capital to Net Assets ratio of 33.2% as of March 2026. Working capital of GBX254.67 Million (current assets of GBX370.27 Million minus current liabilities of GBX115.60 Million) is measured against net assets of GBX767.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Atalaya Mining Ltd (2005–2025)
Working capital to net assets ratio of Atalaya Mining Ltd from 2005 to 2025. This chart shows how Atalaya Mining Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 33.2%, reflecting working capital of GBX254.67 Million against net assets of GBX767.96 Million GBX. Explore Atalaya Mining Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Atalaya Mining Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Atalaya Mining Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Atalaya Mining Ltd from 2005 to 2025, covering 21 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 the complete balance sheet picture, see Atalaya Mining Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.8% | GBX93.94 Million | GBX593.95 Million | GBX241.50 Million | GBX147.56 Million | ▲ +7.2 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 | — |