Americore Resources Corp. (AMCO) — Working Capital to Net Assets Ratio

Latest as of March 2026: 45.1%

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 financial agility of Americore Resources Corp. to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

45.1%
Working Capital / Net Assets

Working Capital

CA$525.30K
CAD

Current Assets

CA$649.00K
CAD

Current Liabilities

CA$123.70K
CAD

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. See AMCO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see Americore Resources Corp. (AMCO) market capitalisation.

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