Alphamin Res (AFM) — 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. See Alphamin Res leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alphamin Res Working Capital to Net Assets (2000–2024)
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 operational self-sufficiency of Alphamin Res to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alphamin Res (2000–2024)
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 live market cap and the full company profile, see market cap of Alphamin Res.
| 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 | — |