AIS Resources Ltd (AIS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

AIS Resources Ltd (AIS) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of CA$1.37 Million (current assets of CA$3.60 Million minus current liabilities of CA$2.23 Million) is measured against net assets of CA$1.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of AIS Resources Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$1.37 Million
CAD

Current Assets

CA$3.60 Million
CAD

Current Liabilities

CA$2.23 Million
CAD

AIS Resources Ltd Working Capital to Net Assets (1996–2024)

This chart shows how AIS Resources Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of December 2025, the ratio stands at 100.0%, reflecting working capital of CA$1.37 Million against net assets of CA$1.37 Million CAD. See AIS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for AIS Resources Ltd (1996–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for AIS Resources Ltd from 1996 to 2024, covering 29 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 AIS Resources Ltd (AIS) total market value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 221.6% CA$-2.37 Million CA$-1.07 Million CA$85.25K CA$2.46 Million ▲ +417.9 pp
2023 -196.3% CA$-1.58 Million CA$802.59K CA$94.91K CA$1.67 Million ▼ -189.4 pp
2022 -6.9% CA$-298.54K CA$4.30 Million CA$986.43K CA$1.28 Million ▲ +1.7 pp
2021 -8.6% CA$-427.51K CA$4.96 Million CA$766.45K CA$1.19 Million ▲ +12.4 pp
2020 -21.0% CA$-373.72K CA$1.78 Million CA$624.13K CA$997.85K ▲ +2991.6 pp
2019 -3012.6% CA$-1.16 Million CA$38.58K CA$331.60K CA$1.49 Million ▼ -2981.0 pp
2018 -31.6% CA$-1.00 Million CA$3.17 Million CA$121.47K CA$1.12 Million ▼ -70.7 pp
2017 39.2% CA$1.84 Million CA$4.69 Million CA$2.15 Million CA$308.61K ▲ +21.2 pp
2016 18.0% CA$222.84K CA$1.24 Million CA$401.78K CA$178.94K ▲ +167.5 pp
2015 -149.5% CA$-331.49K CA$221.75K CA$14.71K CA$346.19K ▼ -116.4 pp
2014 -33.0% CA$-30.77K CA$93.11K CA$63.03K CA$93.81K ▼ -117.5 pp
2013 84.4% CA$404.72K CA$479.48K CA$435.56K CA$30.84K ▼ -0.1 pp
2012 84.5% CA$453.09K CA$536.01K CA$475.24K CA$22.14K ▲ +5.0 pp
2011 79.5% CA$500.86K CA$630.13K CA$525.71K CA$24.85K ▲ +8.9 pp
2010 70.6% CA$561.81K CA$795.46K CA$576.81K CA$15.00K ▼ -15.2 pp
2009 85.8% CA$609.57K CA$710.09K CA$629.83K CA$20.26K ▼ -5.1 pp
2008 91.0% CA$666.91K CA$733.20K CA$684.75K CA$17.84K ▲ +33.2 pp
2007 57.7% CA$503.23K CA$871.52K CA$523.77K CA$20.53K ▼ -22.0 pp
2006 79.7% CA$612.54K CA$768.44K CA$637.95K CA$25.41K ▲ +28.9 pp
2005 50.8% CA$343.66K CA$676.10K CA$370.74K CA$27.09K ▼ -42.2 pp
2004 93.0% CA$587.95K CA$631.90K CA$632.40K CA$44.45K ▲ +1.7 pp
2003 91.3% CA$527.66K CA$577.81K CA$560.17K CA$32.51K ▲ +4.7 pp
2002 86.6% CA$449.00K CA$518.31K CA$482.15K CA$33.14K ▼ -2.6 pp
2001 89.2% CA$462.72K CA$518.51K CA$531.66K CA$68.94K ▲ +25.8 pp
2000 63.4% CA$676.30K CA$1.07 Million CA$814.91K CA$138.61K ▼ -13.6 pp
1999 77.1% CA$1.63 Million CA$2.11 Million CA$1.64 Million CA$12.88K ▼ -23.3 pp
1998 100.4% CA$2.22 Million CA$2.21 Million CA$2.24 Million CA$24.44K ▲ +0.5 pp
1997 99.9% CA$2.27 Million CA$2.27 Million CA$2.33 Million CA$64.80K ▲ +5.9 pp
1996 94.0% CA$2.10 Million CA$2.24 Million CA$2.31 Million CA$206.96K —
pp = percentage points