Atrium Mortgage Investment Corp Working Capital to Net Assets Ratio
Atrium Mortgage Investment Corp 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. Check tangible equity quality of Atrium Mortgage Investment Corp to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Atrium Mortgage Investment Corp (2011–2025)
Working capital to net assets ratio of Atrium Mortgage Investment Corp from 2011 to 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. See AI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Atrium Mortgage Investment Corp Working Capital to Net Assets Ratio by Year (2011–2025)
Atrium Mortgage Investment Corp working capital to net assets ratio by year from 2011 to 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. For the complete balance sheet picture, see Atrium Mortgage Investment Corp (AI) total assets.
| 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 | — |