Altius Minerals Corporation Working Capital to Net Assets Ratio
Altius Minerals Corporation working capital to net assets ratio. Altius Minerals Corporation (ALS) has a Working Capital to Net Assets ratio of 9.8% as of March 2026. Working capital of CA$130.77 Million (current assets of CA$145.37 Million minus current liabilities of CA$14.60 Million) is measured against net assets of CA$1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Altius Minerals Corporation 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 Altius Minerals Corporation (1998–2025)
Working capital to net assets ratio of Altius Minerals Corporation from 1998 to 2025. This chart shows how Altius Minerals Corporation's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 9.8%, reflecting working capital of CA$130.77 Million against net assets of CA$1.34 Billion CAD. See Altius Minerals Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Altius Minerals Corporation Working Capital to Net Assets Ratio by Year (1998–2025)
Altius Minerals Corporation working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Altius Minerals Corporation from 1998 to 2025, covering 28 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 ALS total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.3% | CA$298.42 Million | CA$895.90 Million | CA$319.57 Million | CA$21.15 Million | ▲ +31.3 pp |
| 2024 | 2.0% | CA$11.27 Million | CA$571.13 Million | CA$24.05 Million | CA$12.77 Million | ▼ -19.6 pp |
| 2023 | 21.5% | CA$131.84 Million | CA$612.54 Million | CA$144.73 Million | CA$12.89 Million | ▲ +7.7 pp |
| 2022 | 13.9% | CA$84.45 Million | CA$608.81 Million | CA$104.14 Million | CA$19.69 Million | ▼ -4.1 pp |
| 2021 | 18.0% | CA$95.24 Million | CA$528.98 Million | CA$114.89 Million | CA$19.65 Million | ▲ +16.9 pp |
| 2020 | 1.1% | CA$4.11 Million | CA$383.82 Million | CA$35.64 Million | CA$31.53 Million | ▼ -1.7 pp |
| 2019 | 2.8% | CA$11.08 Million | CA$399.96 Million | CA$37.89 Million | CA$26.80 Million | ▼ -0.6 pp |
| 2018 | 3.3% | CA$12.79 Million | CA$384.26 Million | CA$42.35 Million | CA$29.56 Million | ▼ -11.2 pp |
| 2017 | 14.6% | CA$58.27 Million | CA$400.06 Million | CA$83.03 Million | CA$24.77 Million | ▲ +6.4 pp |
| 2016 | 8.2% | CA$25.91 Million | CA$315.47 Million | CA$41.22 Million | CA$15.31 Million | ▲ +3.0 pp |
| 2015 | 5.2% | CA$16.69 Million | CA$320.21 Million | CA$26.67 Million | CA$9.98 Million | ▲ +3.0 pp |
| 2014 | 2.2% | CA$5.67 Million | CA$260.77 Million | CA$20.15 Million | CA$14.47 Million | ▲ +16.9 pp |
| 2013 | -14.7% | CA$-35.60 Million | CA$242.01 Million | CA$9.35 Million | CA$44.95 Million | ▼ -70.8 pp |
| 2012 | 56.1% | CA$146.15 Million | CA$260.50 Million | CA$148.10 Million | CA$1.95 Million | ▼ -3.5 pp |
| 2011 | 59.6% | CA$168.10 Million | CA$282.19 Million | CA$170.36 Million | CA$2.26 Million | ▼ -2.9 pp |
| 2010 | 62.5% | CA$184.56 Million | CA$295.36 Million | CA$190.71 Million | CA$6.16 Million | ▼ -15.9 pp |
| 2009 | 78.4% | CA$169.30 Million | CA$216.08 Million | CA$170.83 Million | CA$1.52 Million | ▼ -6.0 pp |
| 2008 | 84.3% | CA$157.73 Million | CA$187.01 Million | CA$159.16 Million | CA$1.43 Million | ▼ -0.3 pp |
| 2007 | 84.7% | CA$174.64 Million | CA$206.30 Million | CA$176.45 Million | CA$1.81 Million | ▼ -2.2 pp |
| 2006 | 86.9% | CA$98.32 Million | CA$113.19 Million | CA$116.86 Million | CA$18.53 Million | ▲ +36.8 pp |
| 2005 | 50.0% | CA$30.55 Million | CA$61.07 Million | CA$36.76 Million | CA$6.21 Million | ▲ +41.9 pp |
| 2004 | 8.1% | CA$1.84 Million | CA$22.74 Million | CA$2.94 Million | CA$1.10 Million | ▼ -4.6 pp |
| 2003 | 12.7% | CA$1.78 Million | CA$13.99 Million | CA$1.98 Million | CA$199.65K | ▼ -53.7 pp |
| 2002 | 66.4% | CA$1.88 Million | CA$2.83 Million | CA$2.35 Million | CA$468.09K | ▲ +4.2 pp |
| 2001 | 62.2% | CA$1.18 Million | CA$1.89 Million | CA$1.21 Million | CA$35.31K | ▲ +2.3 pp |
| 2000 | 59.9% | CA$742.36K | CA$1.24 Million | CA$810.79K | CA$68.44K | ▲ +4.4 pp |
| 1999 | 55.6% | CA$489.91K | CA$881.42K | CA$511.88K | CA$21.97K | ▲ +1.0 pp |
| 1998 | 54.6% | CA$321.71K | CA$589.66K | CA$347.92K | CA$26.21K | — |