American Manganese Inc (AMY) — Working Capital to Net Assets Ratio
American Manganese Inc (AMY) has a Working Capital to Net Assets ratio of 89.3% as of October 2025. Working capital of CA$13.92 Million (current assets of CA$13.98 Million minus current liabilities of CA$63.58K) is measured against net assets of CA$15.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See American Manganese Inc (AMY) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
American Manganese Inc Working Capital to Net Assets (1998–2025)
This chart shows how American Manganese Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of October 2025, the ratio stands at 89.3%, reflecting working capital of CA$13.92 Million against net assets of CA$15.58 Million CAD. Check AMY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for American Manganese Inc (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for American Manganese Inc from 1998 to 2025, 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 American Manganese Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.9% | CA$16.34 Million | CA$16.35 Million | CA$16.41 Million | CA$72.31K | ▲ +5.6 pp |
| 2024 | 94.3% | CA$17.15 Million | CA$18.19 Million | CA$17.23 Million | CA$79.22K | ▼ -5.6 pp |
| 2023 | 99.9% | CA$19.71 Million | CA$19.73 Million | CA$19.87 Million | CA$164.59K | ▲ +2.9 pp |
| 2022 | 97.0% | CA$21.42 Million | CA$22.09 Million | CA$21.62 Million | CA$198.45K | ▲ +5.7 pp |
| 2021 | 91.3% | CA$6.30 Million | CA$6.90 Million | CA$6.84 Million | CA$545.27K | ▲ +62.4 pp |
| 2020 | 28.9% | CA$206.99K | CA$717.34K | CA$350.68K | CA$143.69K | ▼ -26.0 pp |
| 2019 | 54.8% | CA$559.48K | CA$1.02 Million | CA$604.57K | CA$45.09K | ▲ +35.2 pp |
| 2018 | 19.6% | CA$1.28 Million | CA$6.53 Million | CA$1.50 Million | CA$222.59K | ▲ +12.2 pp |
| 2017 | 7.4% | CA$403.67K | CA$5.46 Million | CA$785.72K | CA$382.05K | ▲ +26.0 pp |
| 2016 | -18.7% | CA$-825.65K | CA$4.43 Million | CA$147.47K | CA$973.12K | ▼ -2.2 pp |
| 2015 | -16.5% | CA$-817.25K | CA$4.96 Million | CA$87.52K | CA$904.78K | ▼ -8.6 pp |
| 2014 | -7.9% | CA$-727.04K | CA$9.25 Million | CA$33.89K | CA$760.93K | ▼ -3.1 pp |
| 2013 | -4.7% | CA$-436.53K | CA$9.19 Million | CA$270.18K | CA$706.71K | ▼ -16.4 pp |
| 2012 | 11.6% | CA$1.33 Million | CA$11.46 Million | CA$1.87 Million | CA$536.96K | ▼ -41.8 pp |
| 2011 | 53.4% | CA$7.73 Million | CA$14.46 Million | CA$8.11 Million | CA$384.58K | ▲ +51.2 pp |
| 2010 | 2.2% | CA$99.38K | CA$4.52 Million | CA$223.34K | CA$123.95K | ▼ -3.7 pp |
| 2009 | 5.9% | CA$196.35K | CA$3.32 Million | CA$624.76K | CA$428.41K | ▲ +14.2 pp |
| 2008 | -8.2% | CA$-231.93K | CA$2.81 Million | CA$217.74K | CA$449.67K | ▼ -23.2 pp |
| 2007 | 15.0% | CA$182.16K | CA$1.22 Million | CA$555.28K | CA$373.12K | ▼ -91.2 pp |
| 2006 | 106.2% | CA$-713.06K | CA$-671.37K | CA$316.05K | CA$1.03 Million | ▲ +3.4 pp |
| 2005 | 102.8% | CA$-949.37K | CA$-923.83K | CA$795.00 | CA$950.16K | ▲ +7.6 pp |
| 2004 | 95.1% | CA$-758.33K | CA$-797.13K | CA$42.41K | CA$800.75K | ▼ -5.0 pp |
| 2003 | 100.2% | CA$-731.17K | CA$-729.97K | CA$753.00 | CA$731.92K | ▼ -0.1 pp |
| 2002 | 100.2% | CA$-678.30K | CA$-676.71K | CA$1.36K | CA$679.66K | ▼ -0.1 pp |
| 2001 | 100.3% | CA$-634.79K | CA$-632.66K | CA$7.02K | CA$641.81K | ▼ -0.3 pp |
| 2000 | 100.6% | CA$-445.02K | CA$-442.17K | CA$156.47K | CA$601.49K | ▼ -167.7 pp |
| 1999 | 268.4% | CA$-176.12K | CA$-65.62K | CA$44.07K | CA$220.20K | ▲ +277.3 pp |
| 1998 | -8.9% | CA$-139.02K | CA$1.56 Million | CA$7.26K | CA$146.28K | — |