Azarga Metals Corp (AZR) — Working Capital to Net Assets Ratio
Azarga Metals Corp (AZR) has a Working Capital to Net Assets ratio of 10.2% as of September 2025. Working capital of CA$101.51K (current assets of CA$142.65K minus current liabilities of CA$41.14K) is measured against net assets of CA$993.79K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Azarga Metals Corp (AZR) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Azarga Metals Corp Working Capital to Net Assets (2011–2025)
This chart shows how Azarga Metals Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 10.2%, reflecting working capital of CA$101.51K against net assets of CA$993.79K CAD. For the complete balance sheet picture, see balance sheet size of Azarga Metals Corp.
Annual Working Capital to Net Assets for Azarga Metals Corp (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Azarga Metals Corp from 2011 to 2025, covering 15 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 AZR financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.2% | CA$101.51K | CA$993.79K | CA$142.65K | CA$41.14K | ▼ -429.9 pp |
| 2024 | 440.1% | CA$-690.22K | CA$-156.82K | CA$23.94K | CA$714.16K | ▼ -10271.4 pp |
| 2023 | 10711.5% | CA$-877.27K | CA$-8.19K | CA$132.86K | CA$1.01 Million | ▲ +10570.2 pp |
| 2022 | 141.3% | CA$-1.93 Million | CA$-1.37 Million | CA$400.29K | CA$2.33 Million | ▲ +114.5 pp |
| 2021 | 26.8% | CA$708.41K | CA$2.64 Million | CA$969.09K | CA$260.68K | ▲ +6.7 pp |
| 2020 | 20.1% | CA$585.45K | CA$2.91 Million | CA$849.28K | CA$263.83K | ▼ -27.0 pp |
| 2019 | 47.1% | CA$2.53 Million | CA$5.37 Million | CA$2.74 Million | CA$205.93K | ▲ +62.0 pp |
| 2018 | -14.9% | CA$-910.12K | CA$6.11 Million | CA$30.46K | CA$940.58K | ▼ -7.8 pp |
| 2017 | -7.1% | CA$-117.31K | CA$1.66 Million | CA$62.79K | CA$180.11K | ▼ -54.3 pp |
| 2016 | 47.2% | CA$1.43 Million | CA$3.02 Million | CA$1.70 Million | CA$275.16K | ▼ -53.5 pp |
| 2015 | 100.8% | CA$-561.04K | CA$-556.72K | CA$79.07K | CA$640.11K | ▲ +7.3 pp |
| 2014 | 93.5% | CA$114.86K | CA$122.90K | CA$619.17K | CA$504.31K | ▼ -3.9 pp |
| 2013 | 97.4% | CA$473.88K | CA$486.50K | CA$757.16K | CA$283.28K | ▲ +45.1 pp |
| 2012 | 52.3% | CA$5.51 Million | CA$10.53 Million | CA$5.92 Million | CA$416.12K | ▼ -46.6 pp |
| 2011 | 98.9% | CA$9.96 Million | CA$10.07 Million | CA$10.50 Million | CA$546.86K | — |