AUX Resources Corporation (AUX) — Working Capital to Net Assets Ratio
AUX Resources Corporation (AUX) has a Working Capital to Net Assets ratio of 52.5% as of March 2026. Working capital of CA$2.16 Million (current assets of CA$2.38 Million minus current liabilities of CA$225.92K) is measured against net assets of CA$4.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUX Resources Corporation (AUX) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AUX Resources Corporation Working Capital to Net Assets (2013–2025)
This chart shows how AUX Resources Corporation's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 52.5%, reflecting working capital of CA$2.16 Million against net assets of CA$4.11 Million CAD. For the complete balance sheet picture, see AUX Resources Corporation (AUX) total assets.
Annual Working Capital to Net Assets for AUX Resources Corporation (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AUX Resources Corporation from 2013 to 2025, covering 13 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. Read total liabilities of AUX Resources Corporation for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.9% | CA$3.05 Million | CA$5.00 Million | CA$3.58 Million | CA$532.31K | ▼ -39.1 pp |
| 2024 | 100.0% | CA$-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 | — |