Abcourt Mines Inc. (ABI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 316.1%

Abcourt Mines Inc. (ABI) has a Working Capital to Net Assets ratio of 316.1% as of December 2025. Working capital of CA$8.35 Million (current assets of CA$16.29 Million minus current liabilities of CA$7.94 Million) is measured against net assets of CA$2.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Abcourt Mines Inc. (ABI) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

316.1%
Working Capital / Net Assets

Working Capital

CA$8.35 Million
CAD

Current Assets

CA$16.29 Million
CAD

Current Liabilities

CA$7.94 Million
CAD

Abcourt Mines Inc. Working Capital to Net Assets (2000–2024)

This chart shows how Abcourt Mines Inc.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of December 2025, the ratio stands at 316.1%, reflecting working capital of CA$8.35 Million against net assets of CA$2.64 Million CAD. Check Abcourt Mines Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Abcourt Mines Inc. (2000–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Abcourt Mines Inc. from 2000 to 2024, 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 ABI stock market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 78.7% CA$-4.95 Million CA$-6.28 Million CA$3.14 Million CA$8.09 Million ▼ -160.9 pp
2023 239.6% CA$-4.48 Million CA$-1.87 Million CA$2.84 Million CA$7.32 Million ▲ +71.8 pp
2022 167.8% CA$-5.25 Million CA$-3.13 Million CA$3.40 Million CA$8.65 Million ▲ +170.3 pp
2021 -2.5% CA$-413.10K CA$16.73 Million CA$6.93 Million CA$7.35 Million ▼ -5.5 pp
2020 3.1% CA$975.44K CA$31.66 Million CA$7.41 Million CA$6.43 Million ▼ -1.7 pp
2019 4.8% CA$1.47 Million CA$30.77 Million CA$6.94 Million CA$5.47 Million ▼ -3.0 pp
2018 7.8% CA$2.33 Million CA$29.83 Million CA$8.15 Million CA$5.82 Million ▼ -4.0 pp
2017 11.8% CA$3.26 Million CA$27.66 Million CA$7.14 Million CA$3.89 Million ▼ -7.0 pp
2016 18.8% CA$4.73 Million CA$25.14 Million CA$7.23 Million CA$2.49 Million ▲ +13.7 pp
2015 5.1% CA$1.12 Million CA$21.98 Million CA$2.46 Million CA$1.34 Million ▼ -2.0 pp
2014 7.1% CA$1.49 Million CA$20.93 Million CA$2.98 Million CA$1.49 Million ▼ -5.4 pp
2013 12.5% CA$2.52 Million CA$20.11 Million CA$3.29 Million CA$767.74K ▼ -15.6 pp
2012 28.1% CA$5.60 Million CA$19.90 Million CA$6.41 Million CA$817.64K ▼ -13.9 pp
2011 42.1% CA$8.11 Million CA$19.28 Million CA$8.42 Million CA$308.23K ▲ +31.4 pp
2010 10.7% CA$959.99K CA$9.01 Million CA$1.44 Million CA$478.17K ▲ +5.8 pp
2009 4.8% CA$354.17K CA$7.35 Million CA$668.27K CA$314.10K ▼ -11.5 pp
2008 16.3% CA$1.10 Million CA$6.74 Million CA$1.68 Million CA$579.74K ▼ -43.8 pp
2007 60.2% CA$2.91 Million CA$4.83 Million CA$3.06 Million CA$151.50K ▼ -18.1 pp
2006 78.3% CA$2.61 Million CA$3.33 Million CA$2.73 Million CA$123.60K ▲ +16.0 pp
2005 62.3% CA$1.14 Million CA$1.83 Million CA$1.24 Million CA$95.21K ▲ +28.6 pp
2004 33.7% CA$182.48K CA$542.08K CA$267.16K CA$84.68K ▼ -7.4 pp
2003 41.1% CA$182.96K CA$445.37K CA$229.32K CA$46.36K ▲ +1.3 pp
2002 39.7% CA$119.28K CA$300.17K CA$138.89K CA$19.61K ▼ -12.1 pp
2001 51.8% CA$159.00K CA$307.00K CA$162.00K CA$3.00K ▲ +3.8 pp
2000 48.0% CA$128.59K CA$268.03K CA$142.81K CA$14.23K
pp = percentage points