Apogee Minerals Ltd (APMI) — Working Capital to Net Assets Ratio
Apogee Minerals Ltd (APMI) has a Working Capital to Net Assets ratio of -20.9% as of October 2025. Working capital of CA$-87.64K (current assets of CA$68.90K minus current liabilities of CA$156.54K) is measured against net assets of CA$419.55K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Apogee Minerals Ltd (APMI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apogee Minerals Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Apogee Minerals Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of October 2025, the ratio stands at -20.9%, reflecting working capital of CA$-87.64K against net assets of CA$419.55K CAD. Check Apogee Minerals Ltd (APMI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Apogee Minerals Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apogee Minerals Ltd from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Apogee Minerals Ltd.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.5% | CA$-34.36K | CA$456.48K | CA$68.24K | CA$102.60K | ▼ -33.6 pp |
| 2024 | 26.1% | CA$169.75K | CA$651.09K | CA$190.60K | CA$20.85K | ▼ -37.9 pp |
| 2023 | 64.0% | CA$560.01K | CA$874.91K | CA$581.33K | CA$21.32K | ▼ -10.7 pp |
| 2022 | 74.7% | CA$761.48K | CA$1.02 Million | CA$773.94K | CA$12.46K | ▼ -21.4 pp |
| 2021 | 96.1% | CA$1.34 Million | CA$1.40 Million | CA$1.40 Million | CA$53.74K | ▼ -3.9 pp |
| 2020 | 100.0% | CA$509.07K | CA$509.07K | CA$517.89K | CA$8.82K | ▲ +0.0 pp |
| 2019 | 100.0% | CA$576.22K | CA$576.22K | CA$591.48K | CA$15.26K | ▲ +0.0 pp |
| 2018 | 100.0% | CA$-3.58K | CA$-3.58K | CA$371.00 | CA$3.95K | — |