International Tower Hill Mines Ltd (ITH) — Working Capital to Net Assets Ratio
International Tower Hill Mines Ltd (ITH) has a Working Capital to Net Assets ratio of 67.5% as of March 2026. Working capital of CA$115.03 Million (current assets of CA$115.52 Million minus current liabilities of CA$485.31K) is measured against net assets of CA$170.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of International Tower Hill Mines Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
International Tower Hill Mines Ltd Working Capital to Net Assets (2001–2025)
This chart shows how International Tower Hill Mines Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 67.5%, reflecting working capital of CA$115.03 Million against net assets of CA$170.46 Million CAD. Check how tangible is International Tower Hill Mines Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for International Tower Hill Mines Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for International Tower Hill Mines Ltd 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. For live market cap and the full company profile, see International Tower Hill Mines Ltd (ITH) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.8% | CA$1.01 Million | CA$56.30 Million | CA$1.51 Million | CA$497.05K | ▲ +0.1 pp |
| 2024 | 1.7% | CA$959.70K | CA$56.34 Million | CA$1.14 Million | CA$177.48K | ▼ -1.4 pp |
| 2023 | 3.1% | CA$1.76 Million | CA$57.14 Million | CA$1.99 Million | CA$234.95K | ▼ -4.8 pp |
| 2022 | 7.8% | CA$4.71 Million | CA$60.09 Million | CA$5.00 Million | CA$288.38K | ▼ -3.9 pp |
| 2021 | 11.7% | CA$7.34 Million | CA$62.73 Million | CA$7.92 Million | CA$579.88K | ▼ -7.0 pp |
| 2020 | 18.7% | CA$12.72 Million | CA$68.10 Million | CA$13.21 Million | CA$492.99K | ▲ +7.7 pp |
| 2019 | 11.0% | CA$6.84 Million | CA$62.23 Million | CA$7.18 Million | CA$335.76K | ▼ -4.2 pp |
| 2018 | 15.2% | CA$9.88 Million | CA$65.18 Million | CA$10.43 Million | CA$547.95K | ▲ +11.7 pp |
| 2017 | 3.5% | CA$1.99 Million | CA$57.22 Million | CA$2.42 Million | CA$428.84K | ▼ -8.6 pp |
| 2016 | 12.1% | CA$7.59 Million | CA$62.82 Million | CA$22.67 Million | CA$15.08 Million | ▼ -0.9 pp |
| 2015 | 13.0% | CA$6.17 Million | CA$47.50 Million | CA$6.69 Million | CA$516.48K | ▼ -10.7 pp |
| 2014 | 23.7% | CA$12.61 Million | CA$53.16 Million | CA$13.76 Million | CA$1.15 Million | ▼ -0.2 pp |
| 2013 | 23.9% | CA$12.70 Million | CA$53.17 Million | CA$14.19 Million | CA$1.49 Million | ▼ -21.8 pp |
| 2012 | 45.7% | CA$27.68 Million | CA$60.54 Million | CA$31.42 Million | CA$3.75 Million | ▼ -12.9 pp |
| 2011 | 58.6% | CA$45.81 Million | CA$78.18 Million | CA$56.13 Million | CA$10.32 Million | ▲ +1.2 pp |
| 2010 | 57.4% | CA$110.92 Million | CA$193.14 Million | CA$115.06 Million | CA$4.13 Million | ▲ +13.2 pp |
| 2009 | 44.2% | CA$40.70 Million | CA$92.05 Million | CA$41.91 Million | CA$1.21 Million | ▼ -5.0 pp |
| 2008 | 49.2% | CA$29.78 Million | CA$60.50 Million | CA$30.13 Million | CA$354.75K | ▲ +17.9 pp |
| 2007 | 31.3% | CA$10.66 Million | CA$34.05 Million | CA$11.39 Million | CA$728.95K | ▼ -29.7 pp |
| 2006 | 61.0% | CA$19.79 Million | CA$32.42 Million | CA$20.68 Million | CA$893.28K | ▲ +59.7 pp |
| 2005 | 1.4% | CA$13.00K | CA$951.03K | CA$18.54K | CA$5.54K | ▲ +7.0 pp |
| 2004 | -5.6% | CA$-43.55K | CA$776.47K | CA$32.50K | CA$76.05K | ▼ -16.9 pp |
| 2003 | 11.3% | CA$90.60K | CA$804.35K | CA$141.16K | CA$50.56K | ▼ -6.6 pp |
| 2002 | 17.9% | CA$174.42K | CA$976.45K | CA$179.16K | CA$4.74K | ▼ -6.1 pp |
| 2001 | 24.0% | CA$219.66K | CA$914.95K | CA$230.09K | CA$10.43K | — |