Aris Mining Corporation Working Capital to Net Assets Ratio
Aris Mining Corporation working capital to net assets ratio. Aris Mining Corporation (ARMN) has a Working Capital to Net Assets ratio of 22.1% as of September 2025. Working capital of $313.52 Million (current assets of $535.03 Million minus current liabilities of $221.51 Million) is measured against net assets of $1.42 Billion. 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 Aris Mining Corporation (2001–2024)
Working capital to net assets ratio of Aris Mining Corporation from 2001 to 2024. This chart shows how Aris Mining Corporation's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 22.1%, reflecting working capital of $313.52 Million against net assets of $1.42 Billion USD. Explore how much of Aris Mining Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Aris Mining Corporation Working Capital to Net Assets Ratio by Year (2001–2024)
Aris Mining Corporation working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Aris Mining Corporation from 2001 to 2024, covering 24 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 ARMN asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.0% | $216.26 Million | $1.08 Billion | $350.78 Million | $134.52 Million | ▼ -4.8 pp |
| 2023 | 24.8% | $154.89 Million | $624.65 Million | $289.10 Million | $134.21 Million | ▼ -21.7 pp |
| 2022 | 46.5% | $232.95 Million | $501.38 Million | $378.20 Million | $145.25 Million | ▼ -19.9 pp |
| 2021 | 66.4% | $317.65 Million | $478.53 Million | $381.97 Million | $64.31 Million | ▼ -10.2 pp |
| 2020 | 76.6% | $150.32 Million | $196.23 Million | $328.71 Million | $178.39 Million | ▲ +34.1 pp |
| 2019 | 42.6% | $50.06 Million | $117.65 Million | $136.91 Million | $86.85 Million | ▲ +40.8 pp |
| 2018 | 1.8% | $4.42 Million | $245.68 Million | $69.72 Million | $65.30 Million | ▲ +19.4 pp |
| 2017 | -17.6% | $-39.55 Million | $224.36 Million | $36.89 Million | $76.44 Million | ▼ -11.4 pp |
| 2016 | -6.2% | $-11.32 Million | $182.69 Million | $26.89 Million | $38.20 Million | ▲ +76.7 pp |
| 2015 | -82.9% | $-127.28 Million | $153.61 Million | $20.12 Million | $147.41 Million | ▼ -16.4 pp |
| 2014 | -66.5% | $-144.13 Million | $216.71 Million | $33.93 Million | $178.06 Million | ▼ -60.5 pp |
| 2013 | -6.0% | $-14.43 Million | $240.87 Million | $64.75 Million | $79.18 Million | ▼ -14.4 pp |
| 2012 | 8.4% | $35.83 Million | $426.08 Million | $127.62 Million | $91.79 Million | ▲ +5.8 pp |
| 2011 | 2.6% | $11.39 Million | $440.79 Million | $64.71 Million | $53.32 Million | ▲ +1.7 pp |
| 2010 | 0.8% | $2.11 Million | $248.50 Million | $34.57 Million | $32.45 Million | ▼ -99.2 pp |
| 2009 | 100.0% | $-18.37K | $-18.37K | $993.93 | $19.37K | ▼ -0.2 pp |
| 2008 | 100.2% | $-1.14 Million | $-1.14 Million | $51.57K | $1.19 Million | ▲ +0.2 pp |
| 2007 | 100.0% | $-566.60K | $-566.60K | $4.14K | $570.74K | ▲ +0.0 pp |
| 2006 | 100.0% | $-623.73K | $-623.73K | $4.61K | $628.35K | ▲ +0.0 pp |
| 2005 | 100.0% | $-480.81K | $-480.81K | $3.83K | $484.64K | ▲ +0.0 pp |
| 2004 | 100.0% | $-306.02K | $-306.02K | $90.40K | $396.42K | ▲ +0.0 pp |
| 2003 | 100.0% | $-261.83K | $-261.83K | $2.92K | $264.74K | ▼ 0.0 pp |
| 2002 | 100.0% | $-218.04K | $-218.03K | $4.43K | $222.47K | ▼ 0.0 pp |
| 2001 | 100.0% | $-159.77K | $-159.77K | $19.36K | $179.13K | — |