AUX Resources Corporation (AUX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 76.3%

AUX Resources Corporation (AUX) has a Working Capital to Net Assets ratio of 76.3% as of September 2025. Working capital of CA$5.20 Million (current assets of CA$5.84 Million minus current liabilities of CA$649.44K) is measured against net assets of CA$6.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUX Resources Corporation balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

76.3%
Working Capital / Net Assets

Working Capital

CA$5.20 Million
CAD

Current Assets

CA$5.84 Million
CAD

Current Liabilities

CA$649.44K
CAD

AUX Resources Corporation Working Capital to Net Assets (2013–2024)

This chart shows how AUX Resources Corporation's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 76.3%, reflecting working capital of CA$5.20 Million against net assets of CA$6.81 Million CAD. Check AUX Resources Corporation (AUX) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AUX Resources Corporation (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for AUX Resources Corporation from 2013 to 2024, covering 12 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 AUX Resources Corporation market cap and net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% CA$-921.37K CA$-921.37K CA$24.89K CA$946.26K ▲ +0.0 pp
2023 100.0% CA$-977.25K CA$-977.25K CA$132.70K CA$1.11 Million ▲ +0.0 pp
2022 100.0% CA$-1.82 Million CA$-1.82 Million CA$5.20K CA$1.83 Million ▲ +0.0 pp
2021 100.0% CA$-1.73 Million CA$-1.73 Million CA$14.64K CA$1.74 Million ▲ +80.4 pp
2020 19.6% CA$1.44 Million CA$7.31 Million CA$1.64 Million CA$203.61K ▲ +27.8 pp
2019 -8.2% CA$-243.06K CA$2.97 Million CA$187.59K CA$430.64K ▼ -19.4 pp
2018 11.2% CA$314.47K CA$2.81 Million CA$391.36K CA$76.89K ▲ +63.0 pp
2017 -51.8% CA$-752.21K CA$1.45 Million CA$137.68K CA$889.89K ▼ -3.3 pp
2016 -48.5% CA$-737.66K CA$1.52 Million CA$27.11K CA$764.77K ▼ -12.6 pp
2015 -35.9% CA$-563.75K CA$1.57 Million CA$30.09K CA$593.85K ▼ -13.5 pp
2014 -22.4% CA$-380.43K CA$1.70 Million CA$25.74K CA$406.17K ▼ -19.0 pp
2013 -3.4% CA$-98.05K CA$2.89 Million CA$79.98K CA$178.04K
pp = percentage points