Avalon Advanced Materials Ltd (AVL) — Working Capital to Net Assets Ratio
Avalon Advanced Materials Ltd (AVL) has a Working Capital to Net Assets ratio of 9.8% as of February 2026. Working capital of CA$12.25 Million (current assets of CA$23.43 Million minus current liabilities of CA$11.19 Million) is measured against net assets of CA$124.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Avalon Advanced Materials Ltd (AVL) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avalon Advanced Materials Ltd Working Capital to Net Assets (1996–2025)
This chart shows how Avalon Advanced Materials Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of February 2026, the ratio stands at 9.8%, reflecting working capital of CA$12.25 Million against net assets of CA$124.43 Million CAD. See AVL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Avalon Advanced Materials Ltd (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avalon Advanced Materials Ltd from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see AVL market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.0% | CA$-2.54 Million | CA$125.03 Million | CA$1.75 Million | CA$4.29 Million | ▲ +1.1 pp |
| 2024 | -3.1% | CA$-3.98 Million | CA$127.62 Million | CA$891.81K | CA$4.87 Million | ▼ -17.9 pp |
| 2023 | 14.8% | CA$18.63 Million | CA$126.14 Million | CA$19.99 Million | CA$1.36 Million | ▲ +12.5 pp |
| 2022 | 2.3% | CA$2.61 Million | CA$114.31 Million | CA$4.06 Million | CA$1.45 Million | ▲ +0.8 pp |
| 2021 | 1.5% | CA$1.68 Million | CA$113.63 Million | CA$2.53 Million | CA$858.35K | ▲ +0.9 pp |
| 2020 | 0.6% | CA$633.58K | CA$114.50 Million | CA$1.68 Million | CA$1.04 Million | ▲ +0.0 pp |
| 2019 | 0.5% | CA$644.01K | CA$118.23 Million | CA$4.97 Million | CA$4.32 Million | ▲ +0.7 pp |
| 2018 | -0.2% | CA$-223.06K | CA$117.32 Million | CA$625.24K | CA$848.31K | ▼ -0.5 pp |
| 2017 | 0.3% | CA$324.97K | CA$116.31 Million | CA$1.37 Million | CA$1.04 Million | ▼ -0.3 pp |
| 2016 | 0.6% | CA$652.44K | CA$117.02 Million | CA$1.89 Million | CA$1.23 Million | ▼ -3.4 pp |
| 2015 | 4.0% | CA$4.68 Million | CA$117.29 Million | CA$6.35 Million | CA$1.67 Million | ▲ +0.6 pp |
| 2014 | 3.4% | CA$3.89 Million | CA$113.09 Million | CA$7.39 Million | CA$3.51 Million | ▼ -4.8 pp |
| 2013 | 8.2% | CA$8.99 Million | CA$108.97 Million | CA$11.63 Million | CA$2.64 Million | ▼ -20.2 pp |
| 2012 | 28.4% | CA$33.34 Million | CA$117.28 Million | CA$40.04 Million | CA$6.70 Million | ▼ -28.7 pp |
| 2011 | 57.2% | CA$68.64 Million | CA$120.10 Million | CA$72.43 Million | CA$3.79 Million | ▲ +41.9 pp |
| 2010 | 15.3% | CA$6.01 Million | CA$39.35 Million | CA$8.18 Million | CA$2.18 Million | ▼ -5.8 pp |
| 2009 | 21.1% | CA$5.29 Million | CA$25.09 Million | CA$6.72 Million | CA$1.43 Million | ▼ -22.0 pp |
| 2008 | 43.1% | CA$10.13 Million | CA$23.49 Million | CA$11.02 Million | CA$892.81K | ▲ +29.3 pp |
| 2007 | 13.8% | CA$1.17 Million | CA$8.50 Million | CA$1.80 Million | CA$626.63K | ▼ -14.5 pp |
| 2006 | 28.3% | CA$1.90 Million | CA$6.73 Million | CA$2.10 Million | CA$203.28K | ▲ +21.4 pp |
| 2005 | 6.9% | CA$285.24K | CA$4.13 Million | CA$464.20K | CA$178.96K | ▲ +4.2 pp |
| 2004 | 2.7% | CA$100.18K | CA$3.73 Million | CA$293.33K | CA$193.15K | ▲ +5.7 pp |
| 2003 | -3.0% | CA$-130.59K | CA$4.36 Million | CA$184.98K | CA$315.57K | ▼ -2.4 pp |
| 2002 | -0.6% | CA$-27.58K | CA$4.97 Million | CA$154.36K | CA$181.94K | ▼ -8.4 pp |
| 2001 | 7.8% | CA$442.33K | CA$5.67 Million | CA$956.78K | CA$514.46K | ▲ +6.7 pp |
| 2000 | 1.1% | CA$53.49K | CA$4.65 Million | CA$404.42K | CA$350.94K | ▼ -6.7 pp |
| 1999 | 7.8% | CA$400.00K | CA$5.10 Million | CA$700.00K | CA$300.00K | ▼ -6.7 pp |
| 1998 | 14.6% | CA$700.00K | CA$4.80 Million | CA$900.00K | CA$200.00K | ▼ -23.3 pp |
| 1997 | 37.8% | CA$1.40 Million | CA$3.70 Million | CA$1.70 Million | CA$300.00K | ▼ -18.3 pp |
| 1996 | 56.1% | CA$2.30 Million | CA$4.10 Million | CA$2.60 Million | CA$300.00K | — |