Aldebaran Resources Inc (ALDE) — Working Capital to Net Assets Ratio
Aldebaran Resources Inc (ALDE) has a Working Capital to Net Assets ratio of 6.4% as of September 2025. Working capital of CA$10.44 Million (current assets of CA$13.49 Million minus current liabilities of CA$3.05 Million) is measured against net assets of CA$164.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aldebaran Resources Inc (ALDE) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aldebaran Resources Inc Working Capital to Net Assets (2016–2024)
This chart shows how Aldebaran Resources Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 6.4%, reflecting working capital of CA$10.44 Million against net assets of CA$164.12 Million CAD. Check how tangible is Aldebaran Resources Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aldebaran Resources Inc (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aldebaran Resources Inc from 2016 to 2024, covering 9 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 ALDE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.6% | CA$2.66 Million | CA$167.02 Million | CA$4.84 Million | CA$2.18 Million | ▼ -4.6 pp |
| 2023 | 6.2% | CA$6.21 Million | CA$100.24 Million | CA$6.27 Million | CA$63.04K | ▲ +6.0 pp |
| 2022 | 0.2% | CA$144.62K | CA$78.53 Million | CA$733.68K | CA$589.06K | ▼ -9.8 pp |
| 2021 | 10.0% | CA$7.32 Million | CA$73.49 Million | CA$7.40 Million | CA$78.32K | ▲ +9.2 pp |
| 2020 | 0.7% | CA$462.20K | CA$64.54 Million | CA$554.21K | CA$92.01K | ▼ -7.2 pp |
| 2019 | 7.9% | CA$5.10 Million | CA$64.26 Million | CA$5.20 Million | CA$101.86K | ▼ -92.1 pp |
| 2018 | 100.0% | CA$1.00 | CA$1.00 | CA$1.00 | CA$0.00 | ▼ -4.2 pp |
| 2017 | 104.2% | CA$-12.22 Million | CA$-11.72 Million | CA$337.46K | CA$12.56 Million | ▲ +4.3 pp |
| 2016 | 100.0% | CA$-13.78 Million | CA$-13.79 Million | CA$153.10K | CA$13.93 Million | — |