Americore Resources Corp. Working Capital to Net Assets Ratio

Latest as of June 2026: 38.5%

Americore Resources Corp. working capital to net assets ratio. Americore Resources Corp. (AMCO) has a Working Capital to Net Assets ratio of 38.5% as of June 2026. Working capital of CA$430.39K (current assets of CA$691.94K minus current liabilities of CA$261.55K) is measured against net assets of CA$1.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Americore Resources Corp. (AMCO) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

38.5%
Working Capital / Net Assets

Working Capital

CA$430.39K
CAD

Current Assets

CA$691.94K
CAD

Current Liabilities

CA$261.55K
CAD

Working Capital to Net Assets Ratio of Americore Resources Corp. (2021–2025)

Working capital to net assets ratio of Americore Resources Corp. from 2021 to 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 June 2026, the ratio stands at 38.5%, reflecting working capital of CA$430.39K against net assets of CA$1.12 Million CAD. See AMCO days of operational coverage to measure how many days the company can operate on defensive assets alone.

Americore Resources Corp. Working Capital to Net Assets Ratio by Year (2021–2025)

Americore Resources Corp. working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see AMCO total asset value.

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 —
pp = percentage points