ArcWest Exploration Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 57.6%

ArcWest Exploration Inc working capital to net assets ratio. ArcWest Exploration Inc (AWX) has a Working Capital to Net Assets ratio of 57.6% as of December 2025. Working capital of CA$3.07 Million (current assets of CA$4.06 Million minus current liabilities of CA$989.09K) is measured against net assets of CA$5.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ArcWest Exploration Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

57.6%
Working Capital / Net Assets

Working Capital

CA$3.07 Million
CAD

Current Assets

CA$4.06 Million
CAD

Current Liabilities

CA$989.09K
CAD

Working Capital to Net Assets Ratio of ArcWest Exploration Inc (2015–2025)

Working capital to net assets ratio of ArcWest Exploration Inc from 2015 to 2025. This chart shows how ArcWest Exploration Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 57.6%, reflecting working capital of CA$3.07 Million against net assets of CA$5.33 Million CAD. See operational self-sufficiency of ArcWest Exploration Inc to measure how many days the company can operate on defensive assets alone.

ArcWest Exploration Inc Working Capital to Net Assets Ratio by Year (2015–2025)

ArcWest Exploration Inc working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ArcWest Exploration Inc from 2015 to 2025, covering 11 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 AWX total assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.6% CA$3.07 Million CA$5.33 Million CA$4.06 Million CA$989.09K ▲ +2.5 pp
2024 55.1% CA$2.81 Million CA$5.10 Million CA$3.09 Million CA$285.93K ▲ +16.6 pp
2023 38.5% CA$2.09 Million CA$5.43 Million CA$2.28 Million CA$186.57K ▲ +0.9 pp
2022 37.6% CA$2.14 Million CA$5.70 Million CA$2.23 Million CA$82.16K ▼ -6.1 pp
2021 43.7% CA$2.82 Million CA$6.45 Million CA$2.92 Million CA$99.88K ▼ -2.7 pp
2020 46.4% CA$3.08 Million CA$6.63 Million CA$3.13 Million CA$54.13K ▲ +26.9 pp
2019 19.5% CA$943.08K CA$4.85 Million CA$1.04 Million CA$96.46K ▼ -14.1 pp
2018 33.6% CA$1.81 Million CA$5.40 Million CA$1.87 Million CA$57.85K ▲ +0.6 pp
2017 33.0% CA$398.73K CA$1.21 Million CA$447.09K CA$48.36K ▼ -67.0 pp
2016 100.0% CA$338.71K CA$338.71K CA$392.27K CA$53.56K ▲ +37.4 pp
2015 62.6% CA$413.29K CA$660.33K CA$451.34K CA$38.05K —
pp = percentage points