Almonty Industries Inc. Common Shares (ALM) — Working Capital to Net Assets Ratio
Almonty Industries Inc. Common Shares (ALM) has a Working Capital to Net Assets ratio of 204.2% as of June 2026. Working capital of $793.10 Million (current assets of $885.53 Million minus current liabilities of $92.43 Million) is measured against net assets of $388.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Almonty Industries Inc. Common Shares Working Capital to Net Assets (2020–2025)
This chart shows how Almonty Industries Inc. Common Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 204.2%, reflecting working capital of $793.10 Million against net assets of $388.30 Million USD. See defensive interval ratio of Almonty Industries Inc. Common Shares to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Almonty Industries Inc. Common Shares (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Almonty Industries Inc. Common Shares from 2020 to 2025, covering 6 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 ALM current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.6% | $213.18 Million | $357.81 Million | $286.92 Million | $73.75 Million | ▲ +137.7 pp |
| 2024 | -78.2% | $-30.54 Million | $39.07 Million | $20.58 Million | $51.11 Million | ▼ -15.4 pp |
| 2023 | -62.8% | $-30.46 Million | $48.51 Million | $36.24 Million | $66.70 Million | ▲ +23.0 pp |
| 2022 | -85.8% | $-34.09 Million | $39.75 Million | $20.82 Million | $54.91 Million | ▼ -5.5 pp |
| 2021 | -80.3% | $-30.09 Million | $37.49 Million | $10.88 Million | $40.98 Million | ▲ +114.9 pp |
| 2020 | -195.1% | $-44.73 Million | $22.92 Million | $7.73 Million | $52.47 Million | — |