Laramide Resources Ltd. (LAM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 3.2%

Laramide Resources Ltd. (LAM) has a Working Capital to Net Assets ratio of 3.2% as of December 2025. Working capital of CA$3.68 Million (current assets of CA$5.89 Million minus current liabilities of CA$2.20 Million) is measured against net assets of CA$115.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Laramide Resources Ltd. balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

3.2%
Working Capital / Net Assets

Working Capital

CA$3.68 Million
CAD

Current Assets

CA$5.89 Million
CAD

Current Liabilities

CA$2.20 Million
CAD

Laramide Resources Ltd. Working Capital to Net Assets (1996–2025)

This chart shows how Laramide Resources Ltd.'s Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 3.2%, reflecting working capital of CA$3.68 Million against net assets of CA$115.00 Million CAD. Check tangible net worth ratio of Laramide Resources Ltd. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Laramide Resources Ltd. (1996–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Laramide Resources 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 LAM market cap overview.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.2% CA$3.68 Million CA$115.00 Million CA$5.89 Million CA$2.20 Million ▲ +7.6 pp
2024 -4.4% CA$-4.48 Million CA$102.26 Million CA$6.10 Million CA$10.57 Million ▼ -9.4 pp
2023 5.0% CA$4.83 Million CA$96.64 Million CA$10.05 Million CA$5.21 Million ▲ +5.0 pp
2022 0.0% CA$-2.63K CA$99.88 Million CA$6.26K CA$8.90K ▼ -1.0 pp
2021 1.0% CA$823.05K CA$78.73 Million CA$8.76 Million CA$7.94 Million ▲ +5.1 pp
2020 -4.1% CA$-3.12 Million CA$76.85 Million CA$1.85 Million CA$4.97 Million ▲ +2.3 pp
2019 -6.4% CA$-4.55 Million CA$71.62 Million CA$344.02K CA$4.90 Million ▲ +1.0 pp
2018 -7.4% CA$-5.32 Million CA$72.08 Million CA$1.84 Million CA$7.16 Million ▼ -0.7 pp
2017 -6.7% CA$-4.83 Million CA$71.88 Million CA$2.35 Million CA$7.17 Million ▼ -6.9 pp
2016 0.2% CA$125.85K CA$69.71 Million CA$2.83 Million CA$2.70 Million ▼ -4.7 pp
2015 4.8% CA$3.44 Million CA$71.08 Million CA$6.32 Million CA$2.88 Million ▲ +10.4 pp
2014 -5.6% CA$-3.64 Million CA$65.46 Million CA$4.35 Million CA$7.99 Million ▼ -8.7 pp
2013 3.1% CA$2.21 Million CA$70.26 Million CA$5.40 Million CA$3.19 Million ▼ -3.9 pp
2012 7.0% CA$5.32 Million CA$75.49 Million CA$8.37 Million CA$3.05 Million ▲ +9.6 pp
2011 -2.6% CA$-2.07 Million CA$79.95 Million CA$3.19 Million CA$5.26 Million ▼ -11.6 pp
2010 9.1% CA$7.50 Million CA$82.85 Million CA$8.87 Million CA$1.37 Million ▼ -6.4 pp
2009 15.4% CA$11.88 Million CA$77.10 Million CA$12.72 Million CA$845.45K ▲ +8.5 pp
2008 6.9% CA$3.99 Million CA$57.63 Million CA$5.20 Million CA$1.21 Million ▲ +10.7 pp
2007 -3.8% CA$-3.58 Million CA$93.70 Million CA$10.23 Million CA$13.80 Million ▼ -40.5 pp
2006 36.7% CA$21.83 Million CA$59.55 Million CA$24.72 Million CA$2.90 Million ▼ -0.2 pp
2005 36.8% CA$10.86 Million CA$29.50 Million CA$11.05 Million CA$187.04K ▲ +38.7 pp
2004 -1.8% CA$-104.57K CA$5.68 Million CA$228.26K CA$332.83K ▲ +0.5 pp
2003 -2.3% CA$-108.47K CA$4.64 Million CA$89.44K CA$197.91K ▲ +3.3 pp
2002 -5.6% CA$-253.68K CA$4.49 Million CA$101.06K CA$354.73K ▲ +2.2 pp
2001 -7.8% CA$-179.04K CA$2.28 Million CA$51.81K CA$230.84K ▼ -4.1 pp
2000 -3.7% CA$-222.48K CA$5.97 Million CA$20.71K CA$243.19K ▲ +21.3 pp
1999 -25.0% CA$-2.60 Million CA$10.40 Million CA$100.00K CA$2.70 Million ▼ -1.0 pp
1998 -24.0% CA$-2.50 Million CA$10.40 Million CA$100.00K CA$2.60 Million ▼ -6.9 pp
1997 -17.1% CA$-1.90 Million CA$11.10 Million CA$200.00K CA$2.10 Million ▼ -23.5 pp
1996 6.4% CA$800.00K CA$12.50 Million CA$1.10 Million CA$300.00K
pp = percentage points