Alturas Minerals Corp (ALT) — Working Capital to Net Assets Ratio

Latest as of September 2025: -3.1%

Alturas Minerals Corp (ALT) has a Working Capital to Net Assets ratio of -3.1% as of September 2025. Working capital of CA$67.42K (current assets of CA$128.49K minus current liabilities of CA$61.07K) is measured against net assets of CA$-2.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alturas Minerals Corp (ALT) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-3.1%
Working Capital / Net Assets

Working Capital

CA$67.42K
CAD

Current Assets

CA$128.49K
CAD

Current Liabilities

CA$61.07K
CAD

Alturas Minerals Corp Working Capital to Net Assets (2013–2024)

This chart shows how Alturas Minerals Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -3.1%, reflecting working capital of CA$67.42K against net assets of CA$-2.15 Million CAD. Check Alturas Minerals Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Alturas Minerals Corp (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Alturas Minerals Corp from 2013 to 2024, covering 12 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 Alturas Minerals Corp stock valuation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% CA$-2.04 Million CA$-2.04 Million CA$413.31K CA$2.46 Million ▼ -6.7 pp
2023 106.7% CA$-1.99 Million CA$-1.87 Million CA$152.98K CA$2.15 Million ▼ -11.0 pp
2022 117.6% CA$-1.63 Million CA$-1.38 Million CA$367.89K CA$1.99 Million ▲ +7.8 pp
2021 109.8% CA$-906.54K CA$-825.50K CA$1.09 Million CA$2.00 Million ▲ +1304.6 pp
2020 -1194.7% CA$-896.17K CA$75.01K CA$1.15 Million CA$2.05 Million ▼ -1294.7 pp
2019 100.0% CA$-2.46 Million CA$-2.46 Million CA$24.89K CA$2.49 Million ▲ +0.0 pp
2018 100.0% CA$-1.86 Million CA$-1.86 Million CA$42.72K CA$1.90 Million ▼ -0.2 pp
2017 100.2% CA$-1.43 Million CA$-1.43 Million CA$96.39K CA$1.53 Million ▼ -0.1 pp
2016 100.4% CA$-1.41 Million CA$-1.40 Million CA$275.05K CA$1.69 Million ▲ +9.3 pp
2015 91.0% CA$-1.04 Million CA$-1.14 Million CA$40.67K CA$1.08 Million ▼ -10.6 pp
2014 101.6% CA$-904.41K CA$-889.78K CA$30.93K CA$935.34K ▼ -14.1 pp
2013 115.8% CA$-377.81K CA$-326.31K CA$62.41K CA$440.21K
pp = percentage points