Amarc Resources Ltd. (AHR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 169.5%

Amarc Resources Ltd. (AHR) has a Working Capital to Net Assets ratio of 169.5% as of March 2026. Working capital of CA$-1.26 Million (current assets of CA$1.53 Million minus current liabilities of CA$2.79 Million) is measured against net assets of CA$-742.96K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Amarc Resources Ltd. asset portfolio.

WC/NA Ratio

169.5%
Working Capital / Net Assets

Working Capital

CA$-1.26 Million
CAD

Current Assets

CA$1.53 Million
CAD

Current Liabilities

CA$2.79 Million
CAD

Amarc Resources Ltd. Working Capital to Net Assets (2002–2026)

This chart shows how Amarc Resources Ltd.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2026. As of March 2026, the ratio stands at 169.5%, reflecting working capital of CA$-1.26 Million against net assets of CA$-742.96K CAD. Check Amarc Resources Ltd. (AHR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Annual Working Capital to Net Assets for Amarc Resources Ltd. (2002–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amarc Resources Ltd. from 2002 to 2026, 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. Explore Amarc Resources Ltd. (AHR) investment intensity to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2026 169.5% CA$-1.26 Million CA$-742.96K CA$1.53 Million CA$2.79 Million ▲ +3.5 pp
2025 166.0% CA$-1.34 Million CA$-809.72K CA$1.34 Million CA$2.69 Million ▲ +53.0 pp
2024 113.0% CA$2.06 Million CA$1.83 Million CA$9.26 Million CA$7.20 Million ▲ +34.1 pp
2023 78.9% CA$-367.27K CA$-465.44K CA$5.49 Million CA$5.86 Million ▲ +51.6 pp
2022 27.3% CA$-171.81K CA$-628.42K CA$730.89K CA$902.71K ▼ -1526.2 pp
2021 1553.5% CA$418.45K CA$26.94K CA$1.38 Million CA$963.43K ▲ +1487.7 pp
2020 65.8% CA$-641.14K CA$-975.11K CA$350.92K CA$992.05K ▼ -66.1 pp
2019 131.9% CA$-716.06K CA$-542.92K CA$625.66K CA$1.34 Million ▼ -15.5 pp
2018 147.4% CA$1.84 Million CA$1.25 Million CA$3.45 Million CA$1.62 Million ▲ +249.9 pp
2017 -102.5% CA$418.83K CA$-408.61K CA$999.25K CA$580.42K ▼ -193.8 pp
2016 91.3% CA$-311.62K CA$-341.44K CA$891.22K CA$1.20 Million ▲ +40.5 pp
2015 50.8% CA$241.94K CA$476.14K CA$1.52 Million CA$1.28 Million ▼ -42.2 pp
2014 93.1% CA$4.84 Million CA$5.20 Million CA$4.95 Million CA$105.34K ▲ +14.6 pp
2013 78.4% CA$5.63 Million CA$7.18 Million CA$6.09 Million CA$459.86K ▼ -15.8 pp
2012 94.2% CA$16.22 Million CA$17.22 Million CA$17.18 Million CA$960.70K ▲ +9.6 pp
2011 84.6% CA$7.52 Million CA$8.89 Million CA$8.18 Million CA$660.00K ▼ -12.6 pp
2010 97.2% CA$4.52 Million CA$4.65 Million CA$4.56 Million CA$33.00K ▼ -1.2 pp
2009 98.4% CA$3.34 Million CA$3.39 Million CA$3.37 Million CA$33.34K ▼ -1.3 pp
2008 99.7% CA$7.74 Million CA$7.76 Million CA$7.96 Million CA$225.14K ▲ +0.0 pp
2007 99.7% CA$8.66 Million CA$8.69 Million CA$8.74 Million CA$78.01K ▲ +2.4 pp
2006 97.3% CA$4.83 Million CA$4.97 Million CA$4.87 Million CA$38.43K ▲ +0.1 pp
2005 97.2% CA$7.02 Million CA$7.22 Million CA$7.89 Million CA$871.24K ▼ -1.9 pp
2004 99.0% CA$13.87 Million CA$14.00 Million CA$14.05 Million CA$182.76K ▲ +18.3 pp
2003 80.7% CA$615.88K CA$763.11K CA$871.88K CA$256.00K ▼ -15.4 pp
2002 96.1% CA$2.25 Million CA$2.34 Million CA$2.47 Million CA$221.32K
pp = percentage points