Americore Resources Corp. (AMCO) — Working Capital to Net Assets Ratio
Americore Resources Corp. (AMCO) has a Working Capital to Net Assets ratio of 45.1% as of March 2026. Working capital of CA$525.30K (current assets of CA$649.00K minus current liabilities of CA$123.70K) is measured against net assets of CA$1.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Americore Resources Corp. fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Americore Resources Corp. Working Capital to Net Assets (2021–2025)
This chart shows how Americore Resources Corp.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 45.1%, reflecting working capital of CA$525.30K against net assets of CA$1.16 Million CAD. For the complete balance sheet picture, see how large is Americore Resources Corp.'s balance sheet.
Annual Working Capital to Net Assets for Americore Resources Corp. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Americore Resources Corp. from 2021 to 2025, covering 5 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 total liabilities of Americore Resources 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) |
|---|---|---|---|---|---|---|
| 2025 | 52.4% | CA$621.56K | CA$1.19 Million | CA$675.60K | CA$54.03K | ▼ -47.5 pp |
| 2024 | 100.0% | CA$7.17K | CA$7.17K | CA$69.96K | CA$62.79K | ▲ +98.0 pp |
| 2023 | 2.0% | CA$132.90K | CA$6.59 Million | CA$188.75K | CA$55.85K | ▼ -16.6 pp |
| 2022 | 18.6% | CA$1.64 Million | CA$8.82 Million | CA$1.85 Million | CA$215.80K | ▼ -6.6 pp |
| 2021 | 25.2% | CA$2.04 Million | CA$8.11 Million | CA$2.19 Million | CA$147.90K | — |