Arizona Gold & Silver Inc. Working Capital to Net Assets Ratio
Arizona Gold & Silver Inc. working capital to net assets ratio. Arizona Gold & Silver Inc. (AZS) has a Working Capital to Net Assets ratio of 29.5% as of May 2026. Working capital of CA$5.28 Million (current assets of CA$5.72 Million minus current liabilities of CA$439.25K) is measured against net assets of CA$17.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Arizona Gold & Silver Inc. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Arizona Gold & Silver Inc. (2012–2025)
Working capital to net assets ratio of Arizona Gold & Silver Inc. from 2012 to 2025. This chart shows how Arizona Gold & Silver Inc.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of May 2026, the ratio stands at 29.5%, reflecting working capital of CA$5.28 Million against net assets of CA$17.91 Million CAD. See AZS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Arizona Gold & Silver Inc. Working Capital to Net Assets Ratio by Year (2012–2025)
Arizona Gold & Silver Inc. working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Arizona Gold & Silver Inc. from 2012 to 2025, 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 Arizona Gold & Silver Inc. assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.1% | CA$3.12 Million | CA$12.97 Million | CA$3.33 Million | CA$208.55K | ▲ +23.9 pp |
| 2024 | 0.1% | CA$9.88K | CA$6.72 Million | CA$158.67K | CA$148.79K | ▲ +0.4 pp |
| 2023 | -0.2% | CA$-19.15K | CA$8.17 Million | CA$168.04K | CA$187.19K | ▼ -5.1 pp |
| 2022 | 4.8% | CA$339.24K | CA$7.02 Million | CA$386.06K | CA$46.82K | ▼ -6.0 pp |
| 2021 | 10.9% | CA$636.10K | CA$5.85 Million | CA$765.87K | CA$129.77K | ▼ -6.3 pp |
| 2020 | 17.1% | CA$737.45K | CA$4.30 Million | CA$877.16K | CA$139.71K | ▲ +22.8 pp |
| 2019 | -5.6% | CA$-137.78K | CA$2.45 Million | CA$149.65K | CA$287.43K | ▼ -8.7 pp |
| 2018 | 3.1% | CA$72.48K | CA$2.35 Million | CA$117.40K | CA$44.92K | ▼ -33.7 pp |
| 2017 | 36.8% | CA$960.40K | CA$2.61 Million | CA$1.02 Million | CA$62.15K | ▲ +0.6 pp |
| 2016 | 36.2% | CA$19.59K | CA$54.06K | CA$408.70K | CA$389.12K | ▼ -63.8 pp |
| 2015 | 100.0% | CA$30.30K | CA$30.30K | CA$73.28K | CA$42.98K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$160.47K | CA$160.47K | CA$183.51K | CA$23.04K | ▲ +0.0 pp |
| 2013 | 100.0% | CA$294.19K | CA$294.19K | CA$318.44K | CA$24.25K | ▲ +0.0 pp |
| 2012 | 100.0% | CA$366.61K | CA$366.61K | CA$390.25K | CA$23.64K | — |