Atrium Mortgage Investment Corp (AI) — Working Capital to Net Assets Ratio
Atrium Mortgage Investment Corp (AI) has a Working Capital to Net Assets ratio of 115.0% as of June 2026. Working capital of CA$610.31 Million (current assets of CA$834.43 Million minus current liabilities of CA$224.12 Million) is measured against net assets of CA$530.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AI days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Atrium Mortgage Investment Corp Working Capital to Net Assets (2011–2025)
This chart shows how Atrium Mortgage Investment Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 115.0%, reflecting working capital of CA$610.31 Million against net assets of CA$530.82 Million CAD. For the complete balance sheet picture, see AI asset base.
Annual Working Capital to Net Assets for Atrium Mortgage Investment Corp (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Atrium Mortgage Investment Corp from 2011 to 2025, covering 15 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. Read Atrium Mortgage Investment Corp total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 116.1% | CA$609.44 Million | CA$525.05 Million | CA$892.46 Million | CA$283.01 Million | ▼ -47.9 pp |
| 2024 | 163.9% | CA$847.58 Million | CA$516.98 Million | CA$856.85 Million | CA$9.26 Million | ▲ +164.1 pp |
| 2023 | -0.2% | CA$-838.00K | CA$482.21 Million | CA$6.09 Million | CA$6.93 Million | ▲ +46.9 pp |
| 2022 | -47.0% | CA$-223.70 Million | CA$475.56 Million | CA$5.42 Million | CA$229.12 Million | ▼ -9.2 pp |
| 2021 | -37.8% | CA$-177.85 Million | CA$470.17 Million | CA$3.10 Million | CA$180.95 Million | ▼ -3.5 pp |
| 2020 | -34.3% | CA$-158.76 Million | CA$462.89 Million | CA$3.46 Million | CA$162.22 Million | ▼ -7.1 pp |
| 2019 | -27.2% | CA$-123.81 Million | CA$455.52 Million | CA$3.78 Million | CA$127.59 Million | ▼ -201.6 pp |
| 2018 | 174.4% | CA$675.43 Million | CA$387.31 Million | CA$682.74 Million | CA$7.31 Million | ▼ -2.8 pp |
| 2017 | 177.2% | CA$618.43 Million | CA$349.06 Million | CA$626.79 Million | CA$8.37 Million | ▼ -10.9 pp |
| 2016 | 188.1% | CA$523.83 Million | CA$278.54 Million | CA$530.63 Million | CA$6.80 Million | ▲ +27.4 pp |
| 2015 | 160.6% | CA$441.73 Million | CA$274.98 Million | CA$448.15 Million | CA$6.42 Million | ▲ +192.9 pp |
| 2014 | -32.3% | CA$-80.15 Million | CA$248.20 Million | CA$2.21 Million | CA$82.36 Million | ▼ -16.0 pp |
| 2013 | -16.3% | CA$-34.53 Million | CA$212.02 Million | CA$1.83 Million | CA$36.37 Million | ▼ -22.2 pp |
| 2012 | 5.9% | CA$12.32 Million | CA$210.11 Million | CA$13.24 Million | CA$921.14K | ▲ +12.5 pp |
| 2011 | -6.6% | CA$-9.42 Million | CA$142.85 Million | CA$3.39 Million | CA$12.81 Million | — |