AM Resources Corp Working Capital to Net Assets Ratio
AM Resources Corp working capital to net assets ratio. AM Resources Corp (AMR) has a Working Capital to Net Assets ratio of -230.4% as of September 2023. Working capital of CA$-394.35K (current assets of CA$395.10K minus current liabilities of CA$789.45K) is measured against net assets of CA$171.19K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AM Resources Corp (2016–2022)
Working capital to net assets ratio of AM Resources Corp from 2016 to 2022. This chart shows how AM Resources Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at -230.4%, reflecting working capital of CA$-394.35K against net assets of CA$171.19K CAD. See AMR days of operational coverage to measure how many days the company can operate on defensive assets alone.
AM Resources Corp Working Capital to Net Assets Ratio by Year (2016–2022)
AM Resources Corp working capital to net assets ratio by year from 2016 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for AM Resources Corp from 2016 to 2022, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see AM Resources Corp (AMR) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -54.2% | CA$-250.24K | CA$462.09K | CA$286.09K | CA$536.33K | ▼ -52.9 pp |
| 2021 | -1.3% | CA$-7.74K | CA$596.66K | CA$446.28K | CA$454.02K | ▲ +112.2 pp |
| 2020 | -113.5% | CA$-1.67 Million | CA$1.47 Million | CA$808.03K | CA$2.48 Million | ▼ -60.4 pp |
| 2019 | -53.2% | CA$-1.12 Million | CA$2.11 Million | CA$584.70K | CA$1.70 Million | ▼ -58.5 pp |
| 2018 | 5.3% | CA$139.49K | CA$2.63 Million | CA$1.48 Million | CA$1.34 Million | ▼ -4.5 pp |
| 2017 | 9.8% | CA$117.84K | CA$1.20 Million | CA$385.47K | CA$267.63K | ▲ +4.1 pp |
| 2016 | 5.7% | CA$89.31K | CA$1.58 Million | CA$234.75K | CA$145.44K | — |