Atico Mining Corporation Working Capital to Net Assets Ratio
Atico Mining Corporation 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$43.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Atico Mining Corporation (2011–2024)
Working capital to net assets ratio of Atico Mining Corporation from 2011 to 2024. This chart shows how Atico Mining Corporation's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at -30.8%, reflecting working capital of CA$-13.50 Million against net assets of CA$43.77 Million CAD. See defensive interval ratio of Atico Mining Corporation to measure how many days the company can operate on defensive assets alone.
Atico Mining Corporation Working Capital to Net Assets Ratio by Year (2011–2024)
Atico Mining Corporation working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Atico Mining Corporation from 2011 to 2024, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Atico Mining Corporation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -27.3% | CA$-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 | — |