Alphamin Res Working Capital to Net Assets Ratio
Alphamin Res working capital to net assets ratio. Alphamin Res (AFM) has a Working Capital to Net Assets ratio of 22.6% as of June 2025. Working capital of CA$103.15 Million (current assets of CA$206.15 Million minus current liabilities of CA$103.00 Million) is measured against net assets of CA$457.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AFM intangible-adjusted equity 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 Alphamin Res (2000–2024)
Working capital to net assets ratio of Alphamin Res from 2000 to 2024. This chart shows how Alphamin Res's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 22.6%, reflecting working capital of CA$103.15 Million against net assets of CA$457.39 Million CAD. See AFM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Alphamin Res Working Capital to Net Assets Ratio by Year (2000–2024)
Alphamin Res working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Alphamin Res 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 the complete balance sheet picture, see AFM total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.0% | CA$19.59 Million | CA$390.07 Million | CA$162.18 Million | CA$142.59 Million | ▼ -0.5 pp |
| 2023 | 5.5% | CA$20.03 Million | CA$365.51 Million | CA$129.51 Million | CA$109.48 Million | ▼ -24.2 pp |
| 2022 | 29.7% | CA$109.21 Million | CA$367.40 Million | CA$199.51 Million | CA$90.30 Million | ▲ +1.7 pp |
| 2021 | 28.1% | CA$87.18 Million | CA$310.73 Million | CA$166.34 Million | CA$79.16 Million | ▲ +34.8 pp |
| 2020 | -6.8% | CA$-13.36 Million | CA$197.93 Million | CA$42.74 Million | CA$56.10 Million | ▼ -4.9 pp |
| 2019 | -1.9% | CA$-3.30 Million | CA$174.59 Million | CA$52.82 Million | CA$56.12 Million | ▼ -9.1 pp |
| 2018 | 7.2% | CA$11.34 Million | CA$156.83 Million | CA$24.08 Million | CA$12.74 Million | ▼ -0.2 pp |
| 2017 | 7.5% | CA$7.60 Million | CA$101.79 Million | CA$17.34 Million | CA$9.75 Million | ▼ -3.0 pp |
| 2016 | 10.5% | CA$8.46 Million | CA$80.92 Million | CA$9.65 Million | CA$1.19 Million | ▼ -1.4 pp |
| 2015 | 11.9% | CA$8.53 Million | CA$71.72 Million | CA$10.02 Million | CA$1.49 Million | ▼ -12.3 pp |
| 2014 | 24.2% | CA$15.21 Million | CA$62.79 Million | CA$15.68 Million | CA$467.81K | ▲ +1.7 pp |
| 2013 | 22.6% | CA$12.65 Million | CA$56.05 Million | CA$13.23 Million | CA$581.22K | ▲ +25.8 pp |
| 2012 | -3.2% | CA$-1.27 Million | CA$39.07 Million | CA$217.53K | CA$1.48 Million | ▼ -29.7 pp |
| 2011 | 26.5% | CA$5.18 Million | CA$19.54 Million | CA$5.69 Million | CA$516.33K | ▼ -171.8 pp |
| 2010 | 198.3% | CA$-301.52K | CA$-152.06K | CA$31.25K | CA$332.77K | ▲ +211.2 pp |
| 2009 | -12.9% | CA$-160.11K | CA$1.24 Million | CA$76.40K | CA$236.51K | ▼ -5.7 pp |
| 2008 | -7.2% | CA$-76.79K | CA$1.06 Million | CA$123.58K | CA$200.37K | ▼ -2.7 pp |
| 2007 | -4.6% | CA$-47.10K | CA$1.03 Million | CA$130.23K | CA$177.33K | ▼ -43.1 pp |
| 2006 | 38.5% | CA$477.80K | CA$1.24 Million | CA$621.14K | CA$143.35K | ▲ +12.8 pp |
| 2005 | 25.7% | CA$241.90K | CA$939.72K | CA$501.81K | CA$259.91K | ▲ +15.7 pp |
| 2004 | 10.0% | CA$66.62K | CA$663.99K | CA$212.60K | CA$145.98K | ▲ +10.5 pp |
| 2003 | -0.5% | CA$-2.05K | CA$403.39K | CA$99.38K | CA$101.43K | ▼ -16.1 pp |
| 2002 | 15.6% | CA$42.39K | CA$272.15K | CA$61.12K | CA$18.73K | ▲ +27.9 pp |
| 2001 | -12.4% | CA$-19.76K | CA$159.81K | CA$59.03K | CA$78.79K | ▲ +8.3 pp |
| 2000 | -20.7% | CA$-172.87K | CA$835.50K | CA$11.24K | CA$184.10K | — |