International Tower Hill Mines Ltd (ITH) — Working Capital to Net Assets Ratio

Latest as of March 2026: 67.5%

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 ITH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

67.5%
Working Capital / Net Assets

Working Capital

CA$115.03 Million
CAD

Current Assets

CA$115.52 Million
CAD

Current Liabilities

CA$485.31K
CAD

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. For the complete balance sheet picture, see International Tower Hill Mines Ltd (ITH) total assets.

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. Check International Tower Hill Mines Ltd liquid asset 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 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 —
pp = percentage points