Azucar Minerals Ltd (AMZ) — 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. See AMZ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Azucar Minerals Ltd Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see AMZ total asset value.
Annual Working Capital to Net Assets for Azucar Minerals Ltd (2013–2025)
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. Check Azucar Minerals Ltd (AMZ) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |