Alliance Mining Corp Working Capital to Net Assets Ratio
Alliance Mining Corp working capital to net assets ratio. Alliance Mining Corp (ALM) has a Working Capital to Net Assets ratio of 46.7% as of September 2025. Working capital of CA$-1.74 Million (current assets of CA$4.84K minus current liabilities of CA$1.74 Million) is measured against net assets of CA$-3.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alliance Mining Corp (ALM) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alliance Mining Corp (2016–2024)
Working capital to net assets ratio of Alliance Mining Corp from 2016 to 2024. This chart shows how Alliance Mining Corp'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 46.7%, reflecting working capital of CA$-1.74 Million against net assets of CA$-3.72 Million CAD. See Alliance Mining Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Alliance Mining Corp Working Capital to Net Assets Ratio by Year (2016–2024)
Alliance Mining Corp working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Alliance Mining Corp 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 the complete balance sheet picture, see Alliance Mining Corp assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.0% | CA$-1.40 Million | CA$-3.11 Million | CA$11.08K | CA$1.41 Million | ▼ -55.0 pp |
| 2023 | 100.0% | CA$-3.10 Million | CA$-3.10 Million | CA$4.72K | CA$3.11 Million | ▲ +0.0 pp |
| 2022 | 100.0% | CA$-2.44 Million | CA$-2.44 Million | CA$13.22K | CA$2.46 Million | ▲ +0.0 pp |
| 2021 | 100.0% | CA$-2.11 Million | CA$-2.11 Million | CA$5.66K | CA$2.12 Million | ▲ +0.0 pp |
| 2020 | 100.0% | CA$-1.94 Million | CA$-1.94 Million | CA$4.62K | CA$1.94 Million | ▲ +0.0 pp |
| 2019 | 100.0% | CA$-1.62 Million | CA$-1.62 Million | CA$4.88K | CA$1.63 Million | ▲ +0.0 pp |
| 2018 | 100.0% | CA$-1.26 Million | CA$-1.26 Million | CA$9.47K | CA$1.27 Million | ▲ +0.0 pp |
| 2017 | 100.0% | CA$-656.72K | CA$-656.72K | CA$54.45K | CA$711.17K | ▲ +0.0 pp |
| 2016 | 100.0% | CA$-655.60K | CA$-655.60K | CA$20.24K | CA$675.84K | — |