Archon Minerals Ltd (ACS) — Working Capital to Net Assets Ratio
Archon Minerals Ltd (ACS) has a Working Capital to Net Assets ratio of 448.6% as of November 2025. Working capital of CA$-13.58 Million (current assets of CA$23.10K minus current liabilities of CA$13.61 Million) is measured against net assets of CA$-3.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Archon Minerals Ltd (ACS) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Archon Minerals Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Archon Minerals Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of November 2025, the ratio stands at 448.6%, reflecting working capital of CA$-13.58 Million against net assets of CA$-3.03 Million CAD. Check Archon Minerals Ltd (ACS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Archon Minerals Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Archon Minerals Ltd from 2014 to 2024, covering 11 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 ACS market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 612.7% | CA$-12.67 Million | CA$-2.07 Million | CA$17.70K | CA$12.69 Million | ▼ -198.1 pp |
| 2023 | 810.8% | CA$-12.13 Million | CA$-1.50 Million | CA$16.03K | CA$12.14 Million | ▼ -435.6 pp |
| 2022 | 1246.4% | CA$-11.58 Million | CA$-929.43K | CA$23.22K | CA$11.61 Million | ▼ -1799.4 pp |
| 2021 | 3045.8% | CA$-11.06 Million | CA$-363.16K | CA$13.62K | CA$11.07 Million | ▲ +7943.7 pp |
| 2020 | -4897.9% | CA$-10.55 Million | CA$215.45K | CA$11.10K | CA$10.56 Million | ▼ -6054.3 pp |
| 2019 | 1156.3% | CA$-9.69 Million | CA$-838.21K | CA$373.99K | CA$10.07 Million | ▼ -50.1 pp |
| 2018 | 1206.5% | CA$-9.04 Million | CA$-749.69K | CA$271.12K | CA$9.32 Million | ▲ +540.3 pp |
| 2017 | 666.1% | CA$-8.82 Million | CA$-1.32 Million | CA$11.34K | CA$8.83 Million | ▲ +838.7 pp |
| 2016 | -172.5% | CA$-54.15K | CA$31.39K | CA$8.51K | CA$62.67K | ▼ -172.4 pp |
| 2015 | -0.1% | CA$-13.02K | CA$15.06 Million | CA$22.70K | CA$35.72K | ▲ +0.0 pp |
| 2014 | -0.1% | CA$-18.47K | CA$13.63 Million | CA$13.09K | CA$31.56K | — |