Almonty Industries Inc Working Capital to Net Assets Ratio
Almonty Industries Inc working capital to net assets ratio. Almonty Industries Inc (AII) has a Working Capital to Net Assets ratio of 47.6% as of March 2026. Working capital of CA$169.49 Million (current assets of CA$286.62 Million minus current liabilities of CA$117.13 Million) is measured against net assets of CA$356.35 Million. 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 Almonty Industries Inc (2010–2025)
Working capital to net assets ratio of Almonty Industries Inc from 2010 to 2025. This chart shows how Almonty Industries Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 47.6%, reflecting working capital of CA$169.49 Million against net assets of CA$356.35 Million CAD. See Almonty Industries Inc (AII) defensive interval to measure how many days the company can operate on defensive assets alone.
Almonty Industries Inc Working Capital to Net Assets Ratio by Year (2010–2025)
Almonty Industries Inc working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Almonty Industries Inc from 2010 to 2025, covering 16 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 Almonty Industries Inc total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.6% | CA$213.18 Million | CA$357.81 Million | CA$286.92 Million | CA$73.75 Million | ▲ +137.7 pp |
| 2024 | -78.2% | CA$-30.54 Million | CA$39.07 Million | CA$20.58 Million | CA$51.11 Million | ▼ -15.4 pp |
| 2023 | -62.8% | CA$-30.46 Million | CA$48.51 Million | CA$36.24 Million | CA$66.70 Million | ▲ +23.0 pp |
| 2022 | -85.8% | CA$-34.09 Million | CA$39.75 Million | CA$20.82 Million | CA$54.91 Million | ▼ -5.5 pp |
| 2021 | -80.3% | CA$-30.09 Million | CA$37.49 Million | CA$10.88 Million | CA$40.98 Million | ▲ +114.9 pp |
| 2020 | -195.1% | CA$-56.92 Million | CA$29.17 Million | CA$9.84 Million | CA$66.76 Million | ▼ -127.7 pp |
| 2019 | -67.5% | CA$-32.54 Million | CA$48.23 Million | CA$20.73 Million | CA$53.27 Million | ▲ +2.6 pp |
| 2018 | -70.0% | CA$-28.62 Million | CA$40.86 Million | CA$24.47 Million | CA$53.09 Million | ▼ -0.9 pp |
| 2017 | -69.2% | CA$-31.55 Million | CA$45.62 Million | CA$15.82 Million | CA$47.37 Million | ▲ +37.8 pp |
| 2016 | -107.0% | CA$-38.05 Million | CA$35.57 Million | CA$17.80 Million | CA$55.85 Million | ▼ -57.9 pp |
| 2015 | -49.0% | CA$-24.04 Million | CA$49.00 Million | CA$8.54 Million | CA$32.58 Million | ▼ -63.7 pp |
| 2014 | 14.7% | CA$6.90 Million | CA$47.10 Million | CA$24.09 Million | CA$17.19 Million | ▲ +34.3 pp |
| 2013 | -19.7% | CA$-4.30 Million | CA$21.86 Million | CA$6.20 Million | CA$10.50 Million | ▼ -12.8 pp |
| 2012 | -6.9% | CA$-1.48 Million | CA$21.65 Million | CA$4.26 Million | CA$5.74 Million | ▼ -9.5 pp |
| 2011 | 2.6% | CA$550.00K | CA$21.18 Million | CA$5.01 Million | CA$4.46 Million | ▼ -97.4 pp |
| 2010 | 100.0% | CA$169.13K | CA$169.13K | CA$186.43K | CA$17.30K | — |