Atico Mining Corporation (ATY) — Working Capital to Net Assets Ratio
Atico Mining Corporation (ATY) has a Working Capital to Net Assets ratio of -30.8% as of September 2025. Working capital of CA$-13.50 Million (current assets of CA$31.86 Million minus current liabilities of CA$45.36 Million) is measured against net assets of CA$43.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Atico Mining Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Atico Mining Corporation Working Capital to Net Assets (2011–2024)
This chart shows how Atico Mining Corporation's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at -30.8%, reflecting working capital of CA$-13.50 Million against net assets of CA$43.77 Million CAD. For the complete balance sheet picture, see Atico Mining Corporation (ATY) total assets.
Annual Working Capital to Net Assets for Atico Mining Corporation (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Atico Mining Corporation from 2011 to 2024, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check ATY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -27.3% | CA$-11.31 Million | CA$41.43 Million | CA$23.91 Million | CA$35.22 Million | ▼ -23.9 pp |
| 2023 | -3.4% | CA$-2.06 Million | CA$60.79 Million | CA$32.39 Million | CA$34.44 Million | ▼ -30.6 pp |
| 2022 | 27.2% | CA$18.22 Million | CA$66.95 Million | CA$36.95 Million | CA$18.73 Million | ▲ +8.0 pp |
| 2021 | 19.2% | CA$13.72 Million | CA$71.30 Million | CA$34.25 Million | CA$20.52 Million | ▼ -11.3 pp |
| 2020 | 30.5% | CA$22.52 Million | CA$73.82 Million | CA$39.15 Million | CA$16.63 Million | ▲ +15.3 pp |
| 2019 | 15.2% | CA$9.90 Million | CA$65.01 Million | CA$25.03 Million | CA$15.13 Million | ▲ +0.1 pp |
| 2018 | 15.1% | CA$7.18 Million | CA$47.50 Million | CA$23.06 Million | CA$15.88 Million | ▲ +4.8 pp |
| 2017 | 10.4% | CA$4.56 Million | CA$44.04 Million | CA$18.66 Million | CA$14.10 Million | ▲ +6.0 pp |
| 2016 | 4.3% | CA$1.71 Million | CA$39.72 Million | CA$18.86 Million | CA$17.15 Million | ▲ +5.7 pp |
| 2015 | -1.4% | CA$-539.57K | CA$38.84 Million | CA$14.25 Million | CA$14.79 Million | ▲ +1.9 pp |
| 2014 | -3.3% | CA$-1.29 Million | CA$38.82 Million | CA$14.92 Million | CA$16.21 Million | ▼ -20.1 pp |
| 2013 | 16.8% | CA$6.82 Million | CA$40.56 Million | CA$11.60 Million | CA$4.78 Million | ▼ -10.4 pp |
| 2012 | 27.2% | CA$2.85 Million | CA$10.49 Million | CA$3.04 Million | CA$187.25K | ▲ +215.1 pp |
| 2011 | -187.9% | CA$-1.03 Million | CA$546.75K | CA$165.83K | CA$1.19 Million | — |