Altamira Gold Corp Working Capital to Net Assets Ratio
Altamira Gold Corp working capital to net assets ratio. Altamira Gold Corp (ALTA) has a Working Capital to Net Assets ratio of 15.0% as of May 2026. Working capital of CA$4.96 Million (current assets of CA$5.61 Million minus current liabilities of CA$653.54K) is measured against net assets of CA$33.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Altamira Gold Corp to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Altamira Gold Corp (2002–2026)
Working capital to net assets ratio of Altamira Gold Corp from 2002 to 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 May 2026, the ratio stands at 15.0%, reflecting working capital of CA$4.96 Million against net assets of CA$33.05 Million CAD. See how many days can Altamira Gold Corp fund operations to measure how many days the company can operate on defensive assets alone.
Altamira Gold Corp Working Capital to Net Assets Ratio by Year (2002–2026)
Altamira Gold Corp working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Altamira Gold Corp total assets.
| 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 | — |