ATEX Resources Inc. Working Capital to Net Assets Ratio
ATEX Resources Inc. working capital to net assets ratio. 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. Check ATEX Resources Inc. tangible net worth ratio 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 ATEX Resources Inc. (2021–2025)
Working capital to net assets ratio of ATEX Resources Inc. from 2021 to 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. See ATEX Resources Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ATEX Resources Inc. Working Capital to Net Assets Ratio by Year (2021–2025)
ATEX Resources Inc. working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see ATX total asset 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 | — |