Almaden Minerals Ltd (AMM) — Working Capital to Net Assets Ratio

Latest as of June 2025: 224.1%

Almaden Minerals Ltd (AMM) has a Working Capital to Net Assets ratio of 224.1% as of June 2025. Working capital of CA$3.94 Million (current assets of CA$12.60 Million minus current liabilities of CA$8.66 Million) is measured against net assets of CA$1.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMM net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

224.1%
Working Capital / Net Assets

Working Capital

CA$3.94 Million
CAD

Current Assets

CA$12.60 Million
CAD

Current Liabilities

CA$8.66 Million
CAD

Almaden Minerals Ltd Working Capital to Net Assets (2000–2024)

This chart shows how Almaden Minerals Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 224.1%, reflecting working capital of CA$3.94 Million against net assets of CA$1.76 Million CAD. Check Almaden Minerals Ltd (AMM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Almaden Minerals Ltd (2000–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Almaden Minerals Ltd from 2000 to 2024, covering 25 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 AMM market cap overview.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 149.7% CA$4.42 Million CA$2.95 Million CA$4.96 Million CA$538.45K ▲ +80.8 pp
2023 69.0% CA$4.83 Million CA$7.01 Million CA$5.78 Million CA$951.69K ▲ +58.3 pp
2022 10.7% CA$7.46 Million CA$69.82 Million CA$7.89 Million CA$428.80K ▼ -2.6 pp
2021 13.3% CA$10.65 Million CA$80.18 Million CA$11.24 Million CA$590.75K ▲ +9.0 pp
2020 4.3% CA$3.08 Million CA$71.18 Million CA$3.67 Million CA$582.50K ▲ +1.8 pp
2019 2.5% CA$1.75 Million CA$68.59 Million CA$2.65 Million CA$900.79K ▼ -3.6 pp
2018 6.1% CA$4.36 Million CA$71.37 Million CA$5.48 Million CA$1.13 Million ▼ -18.7 pp
2017 24.8% CA$16.07 Million CA$64.73 Million CA$16.70 Million CA$638.00K ▲ +4.3 pp
2016 20.6% CA$9.29 Million CA$45.22 Million CA$10.15 Million CA$857.82K ▲ +4.4 pp
2015 16.1% CA$5.81 Million CA$35.98 Million CA$6.61 Million CA$797.77K ▼ -7.0 pp
2014 23.1% CA$9.17 Million CA$39.64 Million CA$9.71 Million CA$542.58K ▼ -3.3 pp
2013 26.5% CA$12.68 Million CA$47.89 Million CA$13.77 Million CA$1.10 Million ▼ -14.0 pp
2012 40.5% CA$19.47 Million CA$48.07 Million CA$20.54 Million CA$1.06 Million ▼ -16.7 pp
2011 57.2% CA$30.51 Million CA$53.34 Million CA$31.08 Million CA$565.10K ▼ -24.6 pp
2010 81.8% CA$29.19 Million CA$35.69 Million CA$29.84 Million CA$649.48K ▲ +24.0 pp
2009 57.7% CA$14.53 Million CA$25.17 Million CA$14.88 Million CA$353.56K ▲ +3.0 pp
2008 54.8% CA$13.18 Million CA$24.07 Million CA$13.38 Million CA$205.94K ▼ -9.1 pp
2007 63.9% CA$17.42 Million CA$27.26 Million CA$18.00 Million CA$583.45K ▼ -8.5 pp
2006 72.4% CA$20.24 Million CA$27.97 Million CA$20.99 Million CA$748.90K ▲ +13.0 pp
2005 59.3% CA$9.37 Million CA$15.80 Million CA$9.94 Million CA$566.20K ▲ +11.6 pp
2004 47.8% CA$4.66 Million CA$9.76 Million CA$5.12 Million CA$458.79K ▼ -4.0 pp
2003 51.8% CA$5.10 Million CA$9.85 Million CA$5.59 Million CA$487.29K ▲ +22.4 pp
2002 29.4% CA$1.52 Million CA$5.18 Million CA$1.98 Million CA$454.27K ▲ +14.6 pp
2001 14.7% CA$860.19K CA$5.84 Million CA$1.32 Million CA$458.19K ▼ -8.3 pp
2000 23.0% CA$1.08 Million CA$4.71 Million CA$1.16 Million CA$75.06K
pp = percentage points