Anfield Resources Inc (AEC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 16.9%

Anfield Resources Inc (AEC) has a Working Capital to Net Assets ratio of 16.9% as of September 2025. Working capital of CA$8.63 Million (current assets of CA$10.15 Million minus current liabilities of CA$1.52 Million) is measured against net assets of CA$50.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AEC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

16.9%
Working Capital / Net Assets

Working Capital

CA$8.63 Million
CAD

Current Assets

CA$10.15 Million
CAD

Current Liabilities

CA$1.52 Million
CAD

Anfield Resources Inc Working Capital to Net Assets (2008–2024)

This chart shows how Anfield Resources Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 16.9%, reflecting working capital of CA$8.63 Million against net assets of CA$50.99 Million CAD. See how many days can Anfield Resources Inc fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Anfield Resources Inc (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Anfield Resources Inc from 2008 to 2024, covering 17 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 Anfield Resources Inc (AEC) market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -11.8% CA$-5.30 Million CA$44.87 Million CA$2.47 Million CA$7.77 Million ▼ -19.1 pp
2023 7.3% CA$3.62 Million CA$49.60 Million CA$4.28 Million CA$657.71K ▼ -24.0 pp
2022 31.4% CA$4.61 Million CA$14.69 Million CA$4.85 Million CA$242.55K ▼ -100.6 pp
2021 131.9% CA$-18.59 Million CA$-14.09 Million CA$5.30 Million CA$23.89 Million ▲ +18.2 pp
2020 113.7% CA$-21.77 Million CA$-19.15 Million CA$2.14 Million CA$23.91 Million ▲ +6.9 pp
2019 106.8% CA$-19.05 Million CA$-17.85 Million CA$82.73K CA$19.14 Million ▲ +61.0 pp
2018 45.8% CA$-7.70 Million CA$-16.81 Million CA$250.03K CA$7.95 Million ▲ +18.8 pp
2017 27.0% CA$-3.39 Million CA$-12.54 Million CA$779.47K CA$4.17 Million ▲ +194.7 pp
2016 -167.7% CA$-4.70 Million CA$2.80 Million CA$1.02 Million CA$5.73 Million ▲ +120.8 pp
2015 -288.5% CA$-2.84 Million CA$984.10K CA$806.75K CA$3.65 Million ▼ -180.3 pp
2014 -108.2% CA$-1.73 Million CA$1.60 Million CA$63.60K CA$1.79 Million ▼ -75.0 pp
2013 -33.2% CA$-1.13 Million CA$3.41 Million CA$133.41K CA$1.26 Million ▼ -0.6 pp
2012 -32.6% CA$-851.60K CA$2.61 Million CA$68.16K CA$919.75K ▼ -113.4 pp
2011 80.8% CA$818.24K CA$1.01 Million CA$946.42K CA$128.19K ▲ +175.8 pp
2010 -95.0% CA$69.42K CA$-73.08K CA$193.39K CA$123.97K ▼ -212.6 pp
2009 117.6% CA$243.15K CA$206.84K CA$319.28K CA$76.13K ▲ +17.6 pp
2008 100.0% CA$-481.94K CA$-481.94K CA$685.00 CA$482.63K
pp = percentage points