American Creek Resources Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 7.4%

American Creek Resources Ltd working capital to net assets ratio. American Creek Resources Ltd (AMK) has a Working Capital to Net Assets ratio of 7.4% as of June 2025. Working capital of CA$573.30K (current assets of CA$603.75K minus current liabilities of CA$30.45K) is measured against net assets of CA$7.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check American Creek Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

7.4%
Working Capital / Net Assets

Working Capital

CA$573.30K
CAD

Current Assets

CA$603.75K
CAD

Current Liabilities

CA$30.45K
CAD

Working Capital to Net Assets Ratio of American Creek Resources Ltd (2005–2024)

Working capital to net assets ratio of American Creek Resources Ltd from 2005 to 2024. This chart shows how American Creek Resources Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 7.4%, reflecting working capital of CA$573.30K against net assets of CA$7.74 Million CAD. See American Creek Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

American Creek Resources Ltd Working Capital to Net Assets Ratio by Year (2005–2024)

American Creek Resources Ltd working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for American Creek Resources Ltd from 2005 to 2024, covering 20 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 balance sheet size of American Creek Resources Ltd.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -0.3% CA$-19.02K CA$6.75 Million CA$224.46K CA$243.48K ▼ -2.7 pp
2023 2.4% CA$168.63K CA$6.93 Million CA$228.95K CA$60.32K ▼ -13.0 pp
2022 15.4% CA$1.23 Million CA$8.02 Million CA$1.31 Million CA$71.55K ▼ -74.4 pp
2021 89.8% CA$2.06 Million CA$2.30 Million CA$2.17 Million CA$101.38K ▲ +22.3 pp
2020 67.5% CA$8.51 Million CA$12.62 Million CA$8.71 Million CA$191.10K ▲ +41.8 pp
2019 25.7% CA$1.49 Million CA$5.81 Million CA$1.73 Million CA$236.63K ▲ +54.9 pp
2018 -29.2% CA$-678.39K CA$2.33 Million CA$101.83K CA$780.22K ▼ -16.3 pp
2017 -12.8% CA$-302.23K CA$2.36 Million CA$341.69K CA$643.93K ▲ +104.9 pp
2016 -117.7% CA$-1.87 Million CA$1.59 Million CA$110.39K CA$1.98 Million ▼ -97.4 pp
2015 -20.3% CA$-2.44 Million CA$12.02 Million CA$49.57K CA$2.49 Million ▲ +1.2 pp
2014 -21.5% CA$-2.48 Million CA$11.52 Million CA$52.20K CA$2.53 Million ▼ -6.4 pp
2013 -15.1% CA$-1.86 Million CA$12.31 Million CA$135.32K CA$2.00 Million ▼ -13.7 pp
2012 -1.4% CA$-200.64K CA$14.12 Million CA$87.58K CA$288.22K ▲ +2.0 pp
2011 -3.4% CA$-553.20K CA$16.39 Million CA$52.80K CA$606.00K ▲ +2.9 pp
2010 -6.2% CA$-952.41K CA$15.29 Million CA$904.50K CA$1.86 Million ▼ -2.5 pp
2009 -3.8% CA$-712.73K CA$18.91 Million CA$358.19K CA$1.07 Million ▼ -0.8 pp
2008 -3.0% CA$-485.84K CA$16.37 Million CA$295.98K CA$781.81K ▼ -15.0 pp
2007 12.1% CA$2.42 Million CA$20.07 Million CA$3.08 Million CA$655.48K ▼ -31.3 pp
2006 43.4% CA$3.15 Million CA$7.26 Million CA$3.46 Million CA$313.30K ▼ -17.2 pp
2005 60.6% CA$1.22 Million CA$2.01 Million CA$1.29 Million CA$76.84K —
pp = percentage points