Alamos Gold Inc Working Capital to Net Assets Ratio
Alamos Gold Inc working capital to net assets ratio. Alamos Gold Inc (AGI) has a Working Capital to Net Assets ratio of 10.4% as of September 2025. Working capital of CA$421.49 Million (current assets of CA$1.01 Billion minus current liabilities of CA$587.93 Million) is measured against net assets of CA$4.03 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 Alamos Gold Inc (1999–2024)
Working capital to net assets ratio of Alamos Gold Inc from 1999 to 2024. This chart shows how Alamos Gold Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 10.4%, reflecting working capital of CA$421.49 Million against net assets of CA$4.03 Billion CAD. Explore investment intensity of Alamos Gold Inc to see how much of total assets are deployed in long-term investments.
Alamos Gold Inc Working Capital to Net Assets Ratio by Year (1999–2024)
Alamos Gold Inc working capital to net assets ratio by year from 1999 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Alamos Gold Inc from 1999 to 2024, covering 26 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 Alamos Gold Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.1% | CA$217.70 Million | CA$3.58 Billion | CA$648.60 Million | CA$430.90 Million | ▼ -5.5 pp |
| 2023 | 11.6% | CA$338.10 Million | CA$2.92 Billion | CA$586.00 Million | CA$247.90 Million | ▲ +2.0 pp |
| 2022 | 9.5% | CA$259.10 Million | CA$2.72 Billion | CA$441.00 Million | CA$181.90 Million | ▼ -1.5 pp |
| 2021 | 11.0% | CA$302.00 Million | CA$2.74 Billion | CA$459.40 Million | CA$157.40 Million | ▼ -0.4 pp |
| 2020 | 11.5% | CA$326.50 Million | CA$2.85 Billion | CA$473.40 Million | CA$146.90 Million | ▲ +1.5 pp |
| 2019 | 9.9% | CA$267.00 Million | CA$2.70 Billion | CA$394.30 Million | CA$127.30 Million | ▲ +0.1 pp |
| 2018 | 9.8% | CA$255.10 Million | CA$2.60 Billion | CA$380.00 Million | CA$124.90 Million | ▼ -2.9 pp |
| 2017 | 12.7% | CA$340.00 Million | CA$2.68 Billion | CA$446.70 Million | CA$106.70 Million | ▼ -7.5 pp |
| 2016 | 20.2% | CA$354.90 Million | CA$1.76 Billion | CA$454.50 Million | CA$99.60 Million | ▼ -2.1 pp |
| 2015 | 22.2% | CA$383.30 Million | CA$1.72 Billion | CA$483.20 Million | CA$99.90 Million | ▼ -30.3 pp |
| 2014 | 52.5% | CA$411.49 Million | CA$783.33 Million | CA$444.88 Million | CA$33.39 Million | ▼ -3.2 pp |
| 2013 | 55.8% | CA$452.76 Million | CA$811.95 Million | CA$478.03 Million | CA$25.27 Million | ▼ -1.4 pp |
| 2012 | 57.2% | CA$377.70 Million | CA$660.47 Million | CA$418.07 Million | CA$40.37 Million | ▲ +10.1 pp |
| 2011 | 47.1% | CA$251.13 Million | CA$533.55 Million | CA$274.64 Million | CA$23.51 Million | ▲ +0.3 pp |
| 2010 | 46.7% | CA$214.57 Million | CA$459.00 Million | CA$232.76 Million | CA$18.19 Million | ▼ -14.7 pp |
| 2009 | 61.5% | CA$196.80 Million | CA$320.20 Million | CA$210.34 Million | CA$13.54 Million | ▲ +26.4 pp |
| 2008 | 35.1% | CA$63.01 Million | CA$179.71 Million | CA$76.40 Million | CA$13.38 Million | ▲ +7.3 pp |
| 2007 | 27.8% | CA$39.19 Million | CA$141.14 Million | CA$49.73 Million | CA$10.54 Million | ▲ +4.3 pp |
| 2006 | 23.4% | CA$31.73 Million | CA$135.39 Million | CA$42.19 Million | CA$10.46 Million | ▲ +6.7 pp |
| 2005 | 16.7% | CA$12.98 Million | CA$77.65 Million | CA$22.49 Million | CA$9.51 Million | ▼ -22.1 pp |
| 2004 | 38.8% | CA$29.03 Million | CA$74.89 Million | CA$29.97 Million | CA$943.32K | ▲ +14.1 pp |
| 2003 | 24.7% | CA$6.33 Million | CA$25.69 Million | CA$9.07 Million | CA$2.73 Million | ▲ +3.7 pp |
| 2002 | 21.0% | CA$866.33K | CA$4.13 Million | CA$989.74K | CA$123.40K | ▲ +39.5 pp |
| 2001 | -18.5% | CA$-93.26K | CA$504.13K | CA$73.16K | CA$166.42K | ▼ -31.1 pp |
| 2000 | 12.6% | CA$42.69K | CA$338.91K | CA$84.57K | CA$41.88K | ▼ -7.4 pp |
| 1999 | 19.9% | CA$1.07 Million | CA$5.38 Million | CA$1.10 Million | CA$31.26K | — |