Atalaya Mining Ltd (ATYM) — 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. See ATYM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Atalaya Mining Ltd Working Capital to Net Assets (2005–2025)
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. See Atalaya Mining Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Atalaya Mining Ltd (2005–2025)
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 live market cap and the full company profile, see Atalaya Mining Ltd market capitalisation.
| 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 | — |