Algoma Steel Group Inc (ASTL) — Working Capital to Net Assets Ratio
Algoma Steel Group Inc (ASTL) has a Working Capital to Net Assets ratio of 119.1% as of December 2025. Working capital of CA$585.00 Million (current assets of CA$1.08 Billion minus current liabilities of CA$497.40 Million) is measured against net assets of CA$491.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Algoma Steel Group Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Algoma Steel Group Inc Working Capital to Net Assets (2013–2026)
This chart shows how Algoma Steel Group Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2026. As of December 2025, the ratio stands at 119.1%, reflecting working capital of CA$585.00 Million against net assets of CA$491.10 Million CAD. Check Algoma Steel Group Inc (ASTL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Algoma Steel Group Inc (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Algoma Steel Group Inc from 2013 to 2026, covering 9 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 ASTL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 119.1% | CA$585.00 Million | CA$491.10 Million | CA$1.08 Billion | CA$497.40 Million | ▲ +51.8 pp |
| 2025 | 67.4% | CA$1.02 Billion | CA$1.51 Billion | CA$1.51 Billion | CA$490.30 Million | ▲ +11.8 pp |
| 2024 | 55.5% | CA$834.00 Million | CA$1.50 Billion | CA$1.26 Billion | CA$428.50 Million | ▼ -14.4 pp |
| 2023 | 70.0% | CA$1.02 Billion | CA$1.46 Billion | CA$1.37 Billion | CA$343.40 Million | ▼ -17.2 pp |
| 2022 | 87.1% | CA$1.38 Billion | CA$1.58 Billion | CA$1.92 Billion | CA$537.50 Million | ▼ -197.2 pp |
| 2021 | 284.3% | CA$494.20 Million | CA$173.80 Million | CA$842.80 Million | CA$348.60 Million | ▲ +89.3 pp |
| 2020 | 195.0% | CA$584.90 Million | CA$299.90 Million | CA$1.02 Billion | CA$435.30 Million | ▲ +59.4 pp |
| 2014 | 135.6% | CA$-719.90 Million | CA$-530.90 Million | CA$486.90 Million | CA$1.21 Billion | ▲ +247.1 pp |
| 2013 | -111.5% | CA$334.60 Million | CA$-300.20 Million | CA$593.20 Million | CA$258.60 Million | — |