Aztec Minerals Corp (AZT) — Working Capital to Net Assets Ratio
Aztec Minerals Corp (AZT) has a Working Capital to Net Assets ratio of 32.4% as of December 2025. Working capital of CA$8.20 Million (current assets of CA$9.18 Million minus current liabilities of CA$979.80K) is measured against net assets of CA$25.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AZT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aztec Minerals Corp Working Capital to Net Assets (2016–2025)
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 December 2025, the ratio stands at 32.4%, reflecting working capital of CA$8.20 Million against net assets of CA$25.32 Million CAD. See AZT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aztec Minerals Corp (2016–2025)
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 live market cap and the full company profile, see Aztec Minerals Corp stock valuation.
| 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 | — |