Alliance Mining Corp (ALM) — 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alliance Mining Corp Working Capital to Net Assets (2016–2024)
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. For the complete balance sheet picture, see ALM total assets.
Annual Working Capital to Net Assets for Alliance Mining Corp (2016–2024)
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. Read debt load of Alliance Mining Corp for a breakdown of total debt and financial obligations.
| 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 | — |