Azincourt Uranium Inc (AAZ) — Working Capital to Net Assets Ratio

Latest as of September 2025: 14.2%

Azincourt Uranium Inc (AAZ) has a Working Capital to Net Assets ratio of 14.2% as of September 2025. Working capital of CA$918.70K (current assets of CA$1.26 Million minus current liabilities of CA$341.08K) is measured against net assets of CA$6.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AAZ equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

14.2%
Working Capital / Net Assets

Working Capital

CA$918.70K
CAD

Current Assets

CA$1.26 Million
CAD

Current Liabilities

CA$341.08K
CAD

Azincourt Uranium Inc Working Capital to Net Assets (2011–2025)

This chart shows how Azincourt Uranium Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 14.2%, reflecting working capital of CA$918.70K against net assets of CA$6.48 Million CAD. Check tangible net worth ratio of Azincourt Uranium Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Azincourt Uranium Inc (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Azincourt Uranium Inc from 2011 to 2025, covering 15 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 Azincourt Uranium Inc stock valuation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.2% CA$918.70K CA$6.48 Million CA$1.26 Million CA$341.08K ▼ -13.0 pp
2024 27.2% CA$1.84 Million CA$6.75 Million CA$2.23 Million CA$391.79K ▼ -14.9 pp
2023 42.1% CA$3.31 Million CA$7.85 Million CA$3.62 Million CA$313.94K ▼ -34.2 pp
2022 76.4% CA$10.93 Million CA$14.32 Million CA$11.12 Million CA$181.34K ▲ +5.2 pp
2021 71.2% CA$9.66 Million CA$13.58 Million CA$10.94 Million CA$1.28 Million ▲ +49.1 pp
2020 22.0% CA$755.95K CA$3.43 Million CA$827.19K CA$71.24K ▼ -17.0 pp
2019 39.1% CA$1.52 Million CA$3.90 Million CA$1.59 Million CA$70.64K ▲ +13.1 pp
2018 25.9% CA$998.37K CA$3.85 Million CA$1.09 Million CA$92.85K ▲ +5.4 pp
2017 20.5% CA$518.72K CA$2.53 Million CA$652.37K CA$133.65K ▲ +39.8 pp
2016 -19.2% CA$-125.25K CA$650.65K CA$33.48K CA$158.72K ▼ -8.0 pp
2015 -11.2% CA$-78.28K CA$697.61K CA$111.58K CA$189.86K ▼ -40.3 pp
2014 29.1% CA$318.42K CA$1.09 Million CA$4.65 Million CA$4.33 Million ▼ -32.2 pp
2013 61.3% CA$1.23 Million CA$2.01 Million CA$1.30 Million CA$68.14K ▼ -32.5 pp
2012 93.9% CA$610.64K CA$650.64K CA$640.91K CA$30.27K ▲ +6.1 pp
2011 87.8% CA$158.01K CA$180.01K CA$209.75K CA$51.74K
pp = percentage points