Almonty Industries Inc (AII) — Working Capital to Net Assets Ratio
Almonty Industries Inc (AII) has a Working Capital to Net Assets ratio of 43.4% as of September 2025. Working capital of CA$74.41 Million (current assets of CA$128.41 Million minus current liabilities of CA$54.00 Million) is measured against net assets of CA$171.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Almonty Industries Inc (AII) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Almonty Industries Inc Working Capital to Net Assets (2010–2024)
This chart shows how Almonty Industries Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 43.4%, reflecting working capital of CA$74.41 Million against net assets of CA$171.34 Million CAD. Check Almonty Industries Inc (AII) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Almonty Industries Inc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Almonty Industries Inc from 2010 to 2024, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Almonty Industries Inc (AII) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -78.2% | CA$-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 | — |