Aton Resources Inc (AAN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 102.2%

Aton Resources Inc (AAN) has a Working Capital to Net Assets ratio of 102.2% as of September 2025. Working capital of CA$-19.49 Million (current assets of CA$3.01 Million minus current liabilities of CA$22.51 Million) is measured against net assets of CA$-19.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aton Resources Inc (AAN) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

102.2%
Working Capital / Net Assets

Working Capital

CA$-19.49 Million
CAD

Current Assets

CA$3.01 Million
CAD

Current Liabilities

CA$22.51 Million
CAD

Aton Resources Inc Working Capital to Net Assets (2013–2024)

This chart shows how Aton Resources Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 102.2%, reflecting working capital of CA$-19.49 Million against net assets of CA$-19.07 Million CAD. Check Aton Resources Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aton Resources Inc (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aton Resources Inc from 2013 to 2024, covering 12 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 Aton Resources Inc market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 104.9% CA$-9.96 Million CA$-9.49 Million CA$1.41 Million CA$11.37 Million ▲ +2.5 pp
2023 102.3% CA$-10.23 Million CA$-9.99 Million CA$590.58K CA$10.82 Million ▼ -1.5 pp
2022 103.8% CA$-7.70 Million CA$-7.42 Million CA$405.48K CA$8.11 Million ▼ -4.5 pp
2021 108.3% CA$-5.43 Million CA$-5.02 Million CA$345.31K CA$5.78 Million ▲ +7.3 pp
2020 101.0% CA$-2.33 Million CA$-2.31 Million CA$57.54K CA$2.39 Million ▼ -5.8 pp
2019 106.8% CA$-1.21 Million CA$-1.13 Million CA$82.55K CA$1.29 Million ▼ -20.9 pp
2018 127.7% CA$-588.57K CA$-460.93K CA$403.50K CA$992.06K ▼ -1.1 pp
2017 128.8% CA$-1.25 Million CA$-970.51K CA$87.72K CA$1.34 Million ▲ +40.7 pp
2016 88.1% CA$2.28 Million CA$2.59 Million CA$3.21 Million CA$931.04K ▼ -118.6 pp
2015 206.7% CA$-563.35K CA$-272.49K CA$847.89K CA$1.41 Million ▲ +98.5 pp
2014 108.2% CA$-1.63 Million CA$-1.50 Million CA$32.82K CA$1.66 Million ▼ -30.1 pp
2013 138.3% CA$-1.39 Million CA$-1.00 Million CA$137.85K CA$1.52 Million
pp = percentage points