ATEX Resources Inc. (ATX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 29.9%

ATEX Resources Inc. (ATX) has a Working Capital to Net Assets ratio of 29.9% as of September 2025. Working capital of CA$12.52 Million (current assets of CA$18.19 Million minus current liabilities of CA$5.67 Million) is measured against net assets of CA$41.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ATX equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

29.9%
Working Capital / Net Assets

Working Capital

CA$12.52 Million
CAD

Current Assets

CA$18.19 Million
CAD

Current Liabilities

CA$5.67 Million
CAD

ATEX Resources Inc. Working Capital to Net Assets (2021–2025)

This chart shows how ATEX Resources Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 29.9%, reflecting working capital of CA$12.52 Million against net assets of CA$41.81 Million CAD. Check ATX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ATEX Resources Inc. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ATEX Resources Inc. from 2021 to 2025, covering 5 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 ATEX Resources Inc. (ATX) total market value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.9% CA$12.52 Million CA$41.81 Million CA$18.19 Million CA$5.67 Million ▼ -99.4 pp
2024 129.4% CA$-14.87 Million CA$-11.50 Million CA$6.49 Million CA$21.36 Million ▼ -72.1 pp
2023 201.4% CA$12.80 Million CA$6.35 Million CA$14.20 Million CA$1.40 Million ▲ +105.2 pp
2022 96.3% CA$15.61 Million CA$16.21 Million CA$15.80 Million CA$195.06K ▲ +8.1 pp
2021 88.2% CA$149.30K CA$169.30K CA$239.62K CA$90.32K
pp = percentage points