AlphaTON Capital Corp. (ATON) — Working Capital to Net Assets Ratio
AlphaTON Capital Corp. (ATON) has a Working Capital to Net Assets ratio of -28.4% as of December 2025. Working capital of $-2.52 Million (current assets of $19.02 Million minus current liabilities of $21.54 Million) is measured against net assets of $8.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ATON equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AlphaTON Capital Corp. Working Capital to Net Assets (1998–2025)
This chart shows how AlphaTON Capital Corp.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 1998 to 2025. As of December 2025, the ratio stands at -28.4%, reflecting working capital of $-2.52 Million against net assets of $8.88 Million USD. Check how tangible is AlphaTON Capital Corp.'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AlphaTON Capital Corp. (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AlphaTON Capital Corp. from 1998 to 2025, covering 25 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 AlphaTON Capital Corp. (ATON) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -136.0% | $1.12 Million | $-827.00K | $2.23 Million | $1.10 Million | ▼ -280.7 pp |
| 2024 | 144.7% | $4.82 Million | $3.33 Million | $7.70 Million | $2.88 Million | ▲ +129.0 pp |
| 2023 | 15.7% | $11.81 Million | $75.39 Million | $13.68 Million | $1.86 Million | ▲ +1.1 pp |
| 2022 | 14.5% | $24.05 Million | $165.43 Million | $24.83 Million | $783.00K | ▲ +13.4 pp |
| 2021 | 1.2% | $1.74 Million | $147.60 Million | $4.95 Million | $3.21 Million | ▲ +0.3 pp |
| 2020 | 0.8% | $1.23 Million | $145.64 Million | $3.79 Million | $2.57 Million | ▼ -76.8 pp |
| 2018 | 77.6% | $7.46 Million | $9.62 Million | $7.62 Million | $151.00K | ▼ -21.4 pp |
| 2017 | 99.0% | $59.03 Million | $59.59 Million | $59.14 Million | $109.06K | ▲ +61.8 pp |
| 2016 | 37.3% | $4.59 Million | $12.33 Million | $4.89 Million | $299.74K | ▲ +10.2 pp |
| 2015 | 27.1% | $1.12 Million | $4.12 Million | $1.74 Million | $620.56K | ▼ -13.7 pp |
| 2014 | 40.8% | $2.07 Million | $5.07 Million | $2.26 Million | $191.97K | ▼ -59.0 pp |
| 2013 | 99.8% | $2.98 Million | $2.98 Million | $3.43 Million | $446.87K | ▼ 0.0 pp |
| 2012 | 99.9% | $4.85 Million | $4.85 Million | $7.51 Million | $2.66 Million | ▲ +80.2 pp |
| 2011 | 19.6% | $1.76 Million | $8.94 Million | $2.44 Million | $682.75K | ▲ +14.3 pp |
| 2010 | 5.4% | $364.07K | $6.77 Million | $3.82 Million | $3.45 Million | ▼ -94.0 pp |
| 2009 | 99.3% | $1.13 Million | $1.14 Million | $1.25 Million | $120.39K | ▼ -0.5 pp |
| 2008 | 99.9% | $5.03 Million | $5.03 Million | $5.08 Million | $57.34K | ▼ -0.1 pp |
| 2007 | 100.0% | $5.74 Million | $5.74 Million | $5.78 Million | $42.00K | ▼ 0.0 pp |
| 2006 | 100.0% | $4.53 Million | $4.53 Million | $4.68 Million | $141.52K | ▲ +0.0 pp |
| 2003 | 100.0% | $-214.26K | $-214.26K | $19.54K | $233.80K | ▲ +2837.3 pp |
| 2002 | -2737.3% | $-83.65K | $3.06K | $42.83K | $126.48K | ▼ -2806.6 pp |
| 2001 | 69.3% | $333.94K | $481.93K | $428.56K | $94.62K | ▲ +5.4 pp |
| 2000 | 63.9% | $1.02 Million | $1.60 Million | $1.17 Million | $151.67K | ▲ +46.1 pp |
| 1999 | 17.8% | $19.01K | $106.97K | $84.15K | $65.14K | ▼ -90.9 pp |
| 1998 | 108.7% | $-492.66K | $-453.32K | $4.01K | $496.67K | — |