Amex Exploration Inc (AMX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 25.1%

Amex Exploration Inc (AMX) has a Working Capital to Net Assets ratio of 25.1% as of September 2025. Working capital of CA$37.19 Million (current assets of CA$41.61 Million minus current liabilities of CA$4.41 Million) is measured against net assets of CA$148.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Amex Exploration Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

25.1%
Working Capital / Net Assets

Working Capital

CA$37.19 Million
CAD

Current Assets

CA$41.61 Million
CAD

Current Liabilities

CA$4.41 Million
CAD

Amex Exploration Inc Working Capital to Net Assets (1997–2024)

This chart shows how Amex Exploration Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 25.1%, reflecting working capital of CA$37.19 Million against net assets of CA$148.36 Million CAD. See Amex Exploration Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Amex Exploration Inc (1997–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amex Exploration Inc from 1997 to 2024, covering 28 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 Amex Exploration Inc stock valuation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 9.9% CA$11.20 Million CA$112.94 Million CA$15.70 Million CA$4.50 Million ▲ +6.1 pp
2023 3.8% CA$3.39 Million CA$89.63 Million CA$6.32 Million CA$2.93 Million ▼ -20.8 pp
2022 24.6% CA$21.84 Million CA$88.95 Million CA$33.19 Million CA$11.35 Million ▲ +0.3 pp
2021 24.2% CA$14.27 Million CA$58.95 Million CA$16.72 Million CA$2.45 Million ▼ -25.5 pp
2020 49.7% CA$22.01 Million CA$44.27 Million CA$32.85 Million CA$10.85 Million ▼ -7.1 pp
2019 56.8% CA$11.83 Million CA$20.82 Million CA$15.08 Million CA$3.25 Million ▲ +54.8 pp
2018 2.0% CA$114.76K CA$5.63 Million CA$899.93K CA$785.16K ▼ -9.2 pp
2017 11.2% CA$794.74K CA$7.09 Million CA$1.71 Million CA$919.80K ▲ +19.7 pp
2016 -8.5% CA$-396.70K CA$4.69 Million CA$155.04K CA$551.74K ▲ +3.4 pp
2015 -11.8% CA$-521.88K CA$4.41 Million CA$126.14K CA$648.02K ▼ -15.2 pp
2014 3.3% CA$153.93K CA$4.66 Million CA$809.24K CA$655.31K ▼ -4.3 pp
2013 7.6% CA$603.68K CA$7.96 Million CA$1.43 Million CA$829.11K ▲ +5.5 pp
2012 2.1% CA$152.39K CA$7.22 Million CA$1.18 Million CA$1.03 Million ▼ -2.0 pp
2011 4.2% CA$292.01K CA$7.02 Million CA$896.85K CA$604.84K ▼ -10.6 pp
2010 14.7% CA$999.47K CA$6.79 Million CA$1.31 Million CA$307.91K ▲ +11.9 pp
2009 2.8% CA$82.45K CA$2.93 Million CA$164.62K CA$82.17K ▲ +2.2 pp
2008 0.6% CA$9.01K CA$1.48 Million CA$36.97K CA$27.97K ▼ -10.6 pp
2007 11.2% CA$159.91K CA$1.43 Million CA$228.17K CA$68.26K ▼ -11.6 pp
2006 22.8% CA$165.32K CA$724.18K CA$205.46K CA$40.14K ▼ -3.9 pp
2005 26.7% CA$111.71K CA$418.32K CA$197.80K CA$86.09K ▼ -10.8 pp
2004 37.5% CA$172.77K CA$461.20K CA$219.63K CA$46.86K ▼ -1.7 pp
2003 39.2% CA$221.55K CA$565.13K CA$241.10K CA$19.55K ▲ +30.5 pp
2002 8.7% CA$359.10K CA$4.12 Million CA$377.61K CA$18.51K ▲ +0.8 pp
2001 8.0% CA$351.04K CA$4.41 Million CA$376.04K CA$25.00K ▼ -7.0 pp
2000 15.0% CA$727.68K CA$4.86 Million CA$752.68K CA$25.00K ▲ +4.1 pp
1999 10.9% CA$1.20 Million CA$11.02 Million CA$1.22 Million CA$25.00K ▼ -1.1 pp
1998 12.0% CA$1.44 Million CA$12.00 Million CA$1.47 Million CA$29.41K ▼ -7.7 pp
1997 19.7% CA$2.43 Million CA$12.37 Million CA$2.75 Million CA$320.98K —
pp = percentage points