Almonty Industries Inc (AII) — 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. See how financially flexible is Almonty Industries Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Almonty Industries Inc Working Capital to Net Assets (2010–2025)
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 how many days can Almonty Industries Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Almonty Industries Inc (2010–2025)
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 live market cap and the full company profile, see Almonty Industries Inc (AII) market capitalisation.
| 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 | — |