Altiplano Metals Inc (APN) — Working Capital to Net Assets Ratio
Altiplano Metals Inc (APN) has a Working Capital to Net Assets ratio of 32538.6% as of September 2025. Working capital of CA$-4.12 Million (current assets of CA$373.54K minus current liabilities of CA$4.50 Million) is measured against net assets of CA$-12.68K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Altiplano Metals Inc (APN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Altiplano Metals Inc Working Capital to Net Assets (2010–2023)
This chart shows how Altiplano Metals Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2023. As of September 2025, the ratio stands at 32538.6%, reflecting working capital of CA$-4.12 Million against net assets of CA$-12.68K CAD. Check Altiplano Metals Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Altiplano Metals Inc (2010–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Altiplano Metals Inc from 2010 to 2023, covering 14 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 how much is Altiplano Metals Inc worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -16.9% | CA$-1.73 Million | CA$10.21 Million | CA$993.71K | CA$2.72 Million | ▼ -0.8 pp |
| 2022 | -16.2% | CA$-1.70 Million | CA$10.49 Million | CA$676.58K | CA$2.37 Million | ▼ -26.5 pp |
| 2021 | 10.3% | CA$1.12 Million | CA$10.78 Million | CA$1.98 Million | CA$869.09K | ▼ -9.6 pp |
| 2020 | 20.0% | CA$1.70 Million | CA$8.51 Million | CA$2.86 Million | CA$1.16 Million | ▲ +22.5 pp |
| 2019 | -2.5% | CA$-161.02K | CA$6.42 Million | CA$485.94K | CA$646.96K | ▼ -4.3 pp |
| 2018 | 1.8% | CA$127.36K | CA$7.05 Million | CA$687.30K | CA$559.95K | ▼ -1.0 pp |
| 2017 | 2.8% | CA$92.39K | CA$3.28 Million | CA$235.88K | CA$143.49K | ▼ -10.1 pp |
| 2016 | 13.0% | CA$36.98K | CA$285.29K | CA$81.92K | CA$44.95K | ▼ -298.3 pp |
| 2015 | 311.3% | CA$44.83K | CA$14.40K | CA$88.24K | CA$43.41K | ▲ +264.3 pp |
| 2014 | 47.0% | CA$334.99K | CA$712.88K | CA$350.46K | CA$15.47K | ▼ -17.1 pp |
| 2013 | 64.1% | CA$634.45K | CA$989.62K | CA$680.16K | CA$45.71K | ▼ -15.1 pp |
| 2012 | 79.2% | CA$1.13 Million | CA$1.43 Million | CA$1.17 Million | CA$35.24K | ▼ -4.1 pp |
| 2011 | 83.3% | CA$1.33 Million | CA$1.60 Million | CA$1.35 Million | CA$21.44K | ▲ +55.7 pp |
| 2010 | 27.5% | CA$52.17K | CA$189.48K | CA$59.75K | CA$7.58K | — |