Adex Mining Inc Working Capital to Net Assets Ratio
Adex Mining Inc working capital to net assets ratio. Adex Mining Inc (ADE) has a Working Capital to Net Assets ratio of -0.1% as of December 2025. Working capital of CA$19.51K (current assets of CA$316.19K minus current liabilities of CA$296.68K) is measured against net assets of CA$-29.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Adex Mining Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Adex Mining Inc (2013–2025)
Working capital to net assets ratio of Adex Mining Inc from 2013 to 2025. This chart shows how Adex Mining Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -0.1%, reflecting working capital of CA$19.51K against net assets of CA$-29.49 Million CAD. See ADE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Adex Mining Inc Working Capital to Net Assets Ratio by Year (2013–2025)
Adex Mining Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Adex Mining Inc from 2013 to 2025, covering 13 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 the complete balance sheet picture, see Adex Mining Inc assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.1% | CA$19.51K | CA$-29.49 Million | CA$316.19K | CA$296.68K | ▲ +0.6 pp |
| 2024 | -0.6% | CA$192.31K | CA$-30.95 Million | CA$264.69K | CA$72.38K | ▲ +0.9 pp |
| 2023 | -1.5% | CA$78.58K | CA$-5.15 Million | CA$189.88K | CA$111.30K | ▼ -139.0 pp |
| 2022 | 137.5% | CA$-6.03 Million | CA$-4.38 Million | CA$133.71K | CA$6.16 Million | ▲ +135.4 pp |
| 2021 | 2.1% | CA$-65.48K | CA$-3.11 Million | CA$152.66K | CA$218.14K | ▼ -4.1 pp |
| 2020 | 6.2% | CA$-133.25K | CA$-2.16 Million | CA$87.16K | CA$220.41K | ▼ -218.9 pp |
| 2019 | 225.1% | CA$-3.23 Million | CA$-1.43 Million | CA$61.26K | CA$3.29 Million | ▼ -140.2 pp |
| 2018 | 365.2% | CA$-2.44 Million | CA$-666.88K | CA$177.83K | CA$2.61 Million | ▼ -1947.0 pp |
| 2017 | 2312.2% | CA$-1.88 Million | CA$-81.43K | CA$187.74K | CA$2.07 Million | ▲ +2431.0 pp |
| 2016 | -118.8% | CA$-998.92K | CA$841.09K | CA$185.51K | CA$1.18 Million | ▼ -119.0 pp |
| 2015 | 0.2% | CA$28.96K | CA$15.29 Million | CA$441.15K | CA$412.19K | ▲ +20.9 pp |
| 2014 | -20.7% | CA$-2.47 Million | CA$11.96 Million | CA$618.02K | CA$3.09 Million | ▼ -18.4 pp |
| 2013 | -2.3% | CA$-309.88K | CA$13.66 Million | CA$599.85K | CA$909.73K | — |