Apogee Minerals Ltd Working Capital to Net Assets Ratio
Apogee Minerals Ltd 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$419.55K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Apogee Minerals Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Apogee Minerals Ltd (2018–2025)
Working capital to net assets ratio of Apogee Minerals Ltd from 2018 to 2025. This chart shows how Apogee Minerals Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of October 2025, the ratio stands at -20.9%, reflecting working capital of CA$-87.64K against net assets of CA$419.55K CAD. See Apogee Minerals Ltd (APMI) defensive interval to measure how many days the company can operate on defensive assets alone.
Apogee Minerals Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Apogee Minerals Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Apogee Minerals Ltd from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Apogee Minerals Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.5% | CA$-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 | — |