Aztec Minerals Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 23.8%

Aztec Minerals Corp working capital to net assets ratio. Aztec Minerals Corp (AZT) has a Working Capital to Net Assets ratio of 23.8% as of March 2026. Working capital of CA$6.04 Million (current assets of CA$7.15 Million minus current liabilities of CA$1.11 Million) is measured against net assets of CA$25.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Aztec Minerals Corp (AZT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

23.8%
Working Capital / Net Assets

Working Capital

CA$6.04 Million
CAD

Current Assets

CA$7.15 Million
CAD

Current Liabilities

CA$1.11 Million
CAD

Working Capital to Net Assets Ratio of Aztec Minerals Corp (2016–2025)

Working capital to net assets ratio of Aztec Minerals Corp from 2016 to 2025. This chart shows how Aztec Minerals Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 23.8%, reflecting working capital of CA$6.04 Million against net assets of CA$25.34 Million CAD. See Aztec Minerals Corp (AZT) defensive interval to measure how many days the company can operate on defensive assets alone.

Aztec Minerals Corp Working Capital to Net Assets Ratio by Year (2016–2025)

Aztec Minerals Corp working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aztec Minerals Corp from 2016 to 2025, covering 10 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 Aztec Minerals Corp total assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.4% CA$8.20 Million CA$25.32 Million CA$9.18 Million CA$979.80K ▲ +27.1 pp
2024 5.3% CA$766.18K CA$14.38 Million CA$1.52 Million CA$754.66K ▲ +2.2 pp
2023 3.1% CA$375.45K CA$12.02 Million CA$830.95K CA$455.50K ▼ -11.7 pp
2022 14.8% CA$1.58 Million CA$10.65 Million CA$1.91 Million CA$324.42K ▼ -11.9 pp
2021 26.7% CA$2.14 Million CA$8.01 Million CA$2.36 Million CA$219.11K ▼ -6.5 pp
2020 33.3% CA$1.98 Million CA$5.96 Million CA$2.13 Million CA$147.38K ▲ +31.0 pp
2019 2.3% CA$67.46K CA$2.95 Million CA$164.97K CA$97.51K ▼ -21.5 pp
2018 23.8% CA$697.79K CA$2.94 Million CA$778.67K CA$80.88K ▼ -45.8 pp
2017 69.6% CA$2.56 Million CA$3.67 Million CA$2.65 Million CA$92.68K ▲ +17.4 pp
2016 52.2% CA$494.25K CA$947.16K CA$584.59K CA$90.34K —
pp = percentage points