Altius Minerals Corporation (ALS) — Working Capital to Net Assets Ratio
Altius Minerals Corporation (ALS) has a Working Capital to Net Assets ratio of 33.3% as of December 2025. Working capital of CA$298.42 Million (current assets of CA$319.57 Million minus current liabilities of CA$21.15 Million) is measured against net assets of CA$895.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Altius Minerals Corporation net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Altius Minerals Corporation Working Capital to Net Assets (1998–2025)
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 December 2025, the ratio stands at 33.3%, reflecting working capital of CA$298.42 Million against net assets of CA$895.90 Million CAD. Check Altius Minerals Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Altius Minerals Corporation (1998–2025)
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 live market cap and the full company profile, see ALS market cap.
| 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 | — |