Altiplano Metals Inc Working Capital to Net Assets Ratio
Altiplano Metals Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Altiplano Metals Inc (2010–2023)
Working capital to net assets ratio of Altiplano Metals Inc from 2010 to 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. Explore APN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Altiplano Metals Inc Working Capital to Net Assets Ratio by Year (2010–2023)
Altiplano Metals Inc working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see APN asset base.
| 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 | — |