Aris Mining Corporation (ARIS) — Working Capital to Net Assets Ratio
Aris Mining Corporation (ARIS) has a Working Capital to Net Assets ratio of 15.2% as of June 2026. Working capital of CA$267.30 Million (current assets of CA$561.96 Million minus current liabilities of CA$294.66 Million) is measured against net assets of CA$1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARIS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aris Mining Corporation Working Capital to Net Assets (2001–2025)
This chart shows how Aris Mining Corporation's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 15.2%, reflecting working capital of CA$267.30 Million against net assets of CA$1.76 Billion CAD. For the complete balance sheet picture, see Aris Mining Corporation asset portfolio.
Annual Working Capital to Net Assets for Aris Mining Corporation (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aris Mining Corporation from 2001 to 2025, 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. Check Aris Mining Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.1% | CA$231.74 Million | CA$1.44 Billion | CA$535.69 Million | CA$303.95 Million | ▼ -3.9 pp |
| 2024 | 20.0% | CA$216.26 Million | CA$1.08 Billion | CA$350.78 Million | CA$134.52 Million | ▼ -4.8 pp |
| 2023 | 24.8% | CA$154.89 Million | CA$624.65 Million | CA$289.10 Million | CA$134.21 Million | ▼ -21.7 pp |
| 2022 | 46.5% | CA$232.95 Million | CA$501.38 Million | CA$378.20 Million | CA$145.25 Million | ▼ -19.9 pp |
| 2021 | 66.4% | CA$317.65 Million | CA$478.53 Million | CA$381.97 Million | CA$64.31 Million | ▼ -10.2 pp |
| 2020 | 76.6% | CA$150.32 Million | CA$196.23 Million | CA$328.71 Million | CA$178.39 Million | ▲ +34.1 pp |
| 2019 | 42.6% | CA$50.06 Million | CA$117.65 Million | CA$136.91 Million | CA$86.85 Million | ▲ +40.8 pp |
| 2018 | 1.8% | CA$4.42 Million | CA$245.68 Million | CA$69.72 Million | CA$65.30 Million | ▲ +19.4 pp |
| 2017 | -17.6% | CA$-39.55 Million | CA$224.36 Million | CA$36.89 Million | CA$76.44 Million | ▼ -11.4 pp |
| 2016 | -6.2% | CA$-11.32 Million | CA$182.69 Million | CA$26.89 Million | CA$38.20 Million | ▲ +76.7 pp |
| 2015 | -82.9% | CA$-127.28 Million | CA$153.61 Million | CA$20.12 Million | CA$147.41 Million | ▼ -16.4 pp |
| 2014 | -66.5% | CA$-144.13 Million | CA$216.71 Million | CA$33.93 Million | CA$178.06 Million | ▼ -60.5 pp |
| 2013 | -6.0% | CA$-14.43 Million | CA$240.87 Million | CA$64.75 Million | CA$79.18 Million | ▼ -14.4 pp |
| 2012 | 8.4% | CA$35.83 Million | CA$426.08 Million | CA$127.62 Million | CA$91.79 Million | ▲ +5.8 pp |
| 2011 | 2.6% | CA$11.39 Million | CA$440.79 Million | CA$64.71 Million | CA$53.32 Million | ▲ +1.7 pp |
| 2010 | 0.8% | CA$2.11 Million | CA$248.50 Million | CA$34.57 Million | CA$32.45 Million | ▼ -99.2 pp |
| 2009 | 100.0% | CA$-18.37K | CA$-18.37K | CA$993.93 | CA$19.37K | ▼ -0.2 pp |
| 2008 | 100.2% | CA$-1.14 Million | CA$-1.14 Million | CA$51.57K | CA$1.19 Million | ▲ +0.2 pp |
| 2007 | 100.0% | CA$-566.60K | CA$-566.60K | CA$4.14K | CA$570.74K | ▲ +0.0 pp |
| 2006 | 100.0% | CA$-623.73K | CA$-623.73K | CA$4.61K | CA$628.35K | ▲ +0.0 pp |
| 2005 | 100.0% | CA$-480.81K | CA$-480.81K | CA$3.83K | CA$484.64K | ▲ +0.0 pp |
| 2004 | 100.0% | CA$-306.02K | CA$-306.02K | CA$90.40K | CA$396.42K | ▲ +0.0 pp |
| 2003 | 100.0% | CA$-261.83K | CA$-261.83K | CA$2.92K | CA$264.74K | ▼ 0.0 pp |
| 2002 | 100.0% | CA$-218.04K | CA$-218.03K | CA$4.43K | CA$222.47K | ▼ 0.0 pp |
| 2001 | 100.0% | CA$-159.77K | CA$-159.77K | CA$19.36K | CA$179.13K | — |