Azucar Minerals Ltd Working Capital to Net Assets Ratio
Azucar Minerals Ltd working capital to net assets ratio. Azucar Minerals Ltd (AMZ) has a Working Capital to Net Assets ratio of 81.7% as of December 2025. Working capital of CA$828.51K (current assets of CA$955.76K minus current liabilities of CA$127.25K) is measured against net assets of CA$1.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Azucar Minerals Ltd (AMZ) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Azucar Minerals Ltd (2013–2025)
Working capital to net assets ratio of Azucar Minerals Ltd from 2013 to 2025. This chart shows how Azucar Minerals Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 81.7%, reflecting working capital of CA$828.51K against net assets of CA$1.01 Million CAD. See operational self-sufficiency of Azucar Minerals Ltd to measure how many days the company can operate on defensive assets alone.
Azucar Minerals Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Azucar Minerals Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Azucar Minerals Ltd from 2013 to 2025, covering 13 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 AMZ asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.7% | CA$828.51K | CA$1.01 Million | CA$955.76K | CA$127.25K | ▼ -18.0 pp |
| 2024 | 99.7% | CA$1.72 Million | CA$1.72 Million | CA$1.79 Million | CA$73.04K | ▲ +7.0 pp |
| 2023 | 92.7% | CA$1.13 Million | CA$1.22 Million | CA$1.17 Million | CA$45.07K | ▲ +88.4 pp |
| 2022 | 4.3% | CA$1.03 Million | CA$24.16 Million | CA$1.22 Million | CA$190.34K | ▼ -4.0 pp |
| 2021 | 8.3% | CA$2.03 Million | CA$24.52 Million | CA$2.18 Million | CA$145.97K | ▼ -7.3 pp |
| 2020 | 15.6% | CA$3.94 Million | CA$25.22 Million | CA$4.54 Million | CA$598.39K | ▼ -12.5 pp |
| 2019 | 28.1% | CA$7.46 Million | CA$26.52 Million | CA$7.67 Million | CA$211.34K | ▼ -23.1 pp |
| 2018 | 51.3% | CA$14.10 Million | CA$27.48 Million | CA$14.71 Million | CA$615.03K | ▲ +20.7 pp |
| 2017 | 30.5% | CA$4.41 Million | CA$14.43 Million | CA$4.75 Million | CA$341.58K | ▼ -19.7 pp |
| 2016 | 50.3% | CA$6.53 Million | CA$12.99 Million | CA$6.86 Million | CA$333.14K | ▲ +0.3 pp |
| 2015 | 49.9% | CA$5.53 Million | CA$11.08 Million | CA$5.72 Million | CA$187.59K | ▲ +26.4 pp |
| 2014 | 23.6% | CA$1.69 Million | CA$7.16 Million | CA$1.74 Million | CA$52.89K | ▲ +13.0 pp |
| 2013 | 10.5% | CA$1.73 Million | CA$16.37 Million | CA$1.89 Million | CA$166.60K | — |