Altamira Gold Corp (ALTA) — Working Capital to Net Assets Ratio
Altamira Gold Corp (ALTA) has a Working Capital to Net Assets ratio of 21.6% as of February 2026. Working capital of CA$7.06 Million (current assets of CA$7.64 Million minus current liabilities of CA$572.08K) is measured against net assets of CA$32.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALTA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Altamira Gold Corp Working Capital to Net Assets (2002–2026)
This chart shows how Altamira Gold Corp's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2002 to 2026. As of February 2026, the ratio stands at 21.6%, reflecting working capital of CA$7.06 Million against net assets of CA$32.73 Million CAD. See ALTA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Altamira Gold Corp (2002–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Altamira Gold Corp from 2002 to 2026, covering 26 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 market value of Altamira Gold Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 21.6% | CA$7.06 Million | CA$32.73 Million | CA$7.64 Million | CA$572.08K | ▲ +18.7 pp |
| 2025 | 2.9% | CA$615.78K | CA$21.46 Million | CA$809.26K | CA$193.48K | ▼ -14.3 pp |
| 2024 | 17.2% | CA$4.16 Million | CA$24.24 Million | CA$4.87 Million | CA$712.32K | ▲ +11.3 pp |
| 2023 | 5.8% | CA$1.10 Million | CA$18.80 Million | CA$1.62 Million | CA$529.42K | ▼ -21.0 pp |
| 2022 | 26.8% | CA$5.19 Million | CA$19.35 Million | CA$5.55 Million | CA$365.43K | ▲ +1.6 pp |
| 2021 | 25.2% | CA$3.79 Million | CA$15.01 Million | CA$4.07 Million | CA$284.44K | ▲ +21.2 pp |
| 2020 | 4.1% | CA$495.33K | CA$12.15 Million | CA$839.92K | CA$344.59K | ▲ +4.4 pp |
| 2019 | -0.3% | CA$-35.75K | CA$11.44 Million | CA$139.29K | CA$175.05K | ▼ -7.6 pp |
| 2018 | 7.2% | CA$845.99K | CA$11.69 Million | CA$1.13 Million | CA$288.99K | ▼ -4.2 pp |
| 2017 | 11.5% | CA$1.59 Million | CA$13.90 Million | CA$2.25 Million | CA$657.12K | ▼ -8.6 pp |
| 2016 | 20.1% | CA$647.36K | CA$3.23 Million | CA$971.36K | CA$324.00K | ▲ +31.5 pp |
| 2015 | -11.4% | CA$-63.62K | CA$558.52K | CA$21.86K | CA$85.48K | ▼ -30.1 pp |
| 2015 | 18.7% | CA$393.07K | CA$2.10 Million | CA$465.27K | CA$72.20K | ▲ +24.2 pp |
| 2014 | -5.5% | CA$-93.52K | CA$1.70 Million | CA$46.20K | CA$139.72K | ▼ -24.9 pp |
| 2013 | 19.4% | CA$402.92K | CA$2.08 Million | CA$540.45K | CA$137.53K | ▼ -11.3 pp |
| 2012 | 30.6% | CA$792.55K | CA$2.59 Million | CA$1.05 Million | CA$258.93K | ▲ +18.0 pp |
| 2011 | 12.6% | CA$103.98K | CA$822.20K | CA$300.28K | CA$196.29K | ▲ +49.4 pp |
| 2010 | -36.8% | CA$-112.28K | CA$305.15K | CA$43.81K | CA$156.10K | ▲ +10.8 pp |
| 2009 | -47.6% | CA$-488.80K | CA$1.03 Million | CA$168.09K | CA$656.89K | ▼ -11.7 pp |
| 2008 | -35.9% | CA$-290.46K | CA$808.42K | CA$211.05K | CA$501.51K | ▲ +4.8 pp |
| 2007 | -40.7% | CA$-224.15K | CA$550.74K | CA$272.06K | CA$496.20K | ▼ -22.8 pp |
| 2006 | -17.9% | CA$-151.16K | CA$843.17K | CA$273.03K | CA$424.19K | ▲ +2.1 pp |
| 2005 | -20.0% | CA$-88.58K | CA$442.56K | CA$96.00K | CA$184.58K | ▼ -499.6 pp |
| 2004 | 479.6% | CA$-545.83K | CA$-113.81K | CA$81.73K | CA$627.56K | ▲ +388.3 pp |
| 2003 | 91.3% | CA$-312.10K | CA$-341.89K | CA$2.65K | CA$314.75K | ▼ -30.5 pp |
| 2002 | 121.8% | CA$-328.91K | CA$-270.00K | CA$20.40K | CA$349.31K | — |