Minera Alamos Inc Working Capital to Net Assets Ratio
Minera Alamos Inc working capital to net assets ratio. Minera Alamos Inc (MAI) has a Working Capital to Net Assets ratio of 56.3% as of March 2026. Working capital of CA$88.90 Million (current assets of CA$127.46 Million minus current liabilities of CA$38.56 Million) is measured against net assets of CA$157.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Minera Alamos Inc (2004–2025)
Working capital to net assets ratio of Minera Alamos Inc from 2004 to 2025. This chart shows how Minera Alamos Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 56.3%, reflecting working capital of CA$88.90 Million against net assets of CA$157.91 Million CAD. See defensive interval ratio of Minera Alamos Inc to measure how many days the company can operate on defensive assets alone.
Minera Alamos Inc Working Capital to Net Assets Ratio by Year (2004–2025)
Minera Alamos Inc working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Minera Alamos Inc from 2004 to 2025, covering 22 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 Minera Alamos Inc (MAI) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.5% | CA$112.00 Million | CA$194.82 Million | CA$178.26 Million | CA$66.26 Million | ▲ +11.1 pp |
| 2024 | 46.4% | CA$15.51 Million | CA$33.43 Million | CA$26.65 Million | CA$11.14 Million | ▼ -6.6 pp |
| 2023 | 53.0% | CA$19.97 Million | CA$37.69 Million | CA$27.97 Million | CA$8.00 Million | ▲ +10.7 pp |
| 2022 | 42.3% | CA$18.28 Million | CA$43.21 Million | CA$27.58 Million | CA$9.30 Million | ▲ +18.4 pp |
| 2021 | 23.9% | CA$7.63 Million | CA$31.95 Million | CA$11.68 Million | CA$4.05 Million | ▼ -46.9 pp |
| 2020 | 70.7% | CA$22.55 Million | CA$31.88 Million | CA$23.98 Million | CA$1.43 Million | ▲ +30.6 pp |
| 2019 | 40.1% | CA$1.24 Million | CA$3.09 Million | CA$5.35 Million | CA$4.10 Million | ▼ -102.8 pp |
| 2018 | 143.0% | CA$-1.16 Million | CA$-813.66K | CA$2.78 Million | CA$3.94 Million | ▲ +27.5 pp |
| 2017 | 115.5% | CA$2.88 Million | CA$2.49 Million | CA$4.30 Million | CA$1.42 Million | ▲ +82.3 pp |
| 2016 | 33.2% | CA$-147.21K | CA$-443.78K | CA$936.63K | CA$1.08 Million | ▼ -62.8 pp |
| 2015 | 96.0% | CA$511.56K | CA$533.06K | CA$935.69K | CA$424.13K | ▲ +35.6 pp |
| 2014 | 60.4% | CA$-980.56K | CA$-1.62 Million | CA$99.95K | CA$1.08 Million | ▼ -42.0 pp |
| 2013 | 102.4% | CA$-1.09 Million | CA$-1.06 Million | CA$756.66K | CA$1.84 Million | ▲ +111.9 pp |
| 2012 | -9.5% | CA$-1.66 Million | CA$17.60 Million | CA$116.92K | CA$1.78 Million | ▼ -13.0 pp |
| 2011 | 3.6% | CA$657.01K | CA$18.36 Million | CA$2.54 Million | CA$1.89 Million | ▼ -2.4 pp |
| 2010 | 6.0% | CA$932.38K | CA$15.64 Million | CA$1.20 Million | CA$271.27K | ▲ +7.8 pp |
| 2009 | -1.9% | CA$-317.74K | CA$16.91 Million | CA$245.34K | CA$563.08K | ▼ -2.7 pp |
| 2008 | 0.8% | CA$142.46K | CA$17.01 Million | CA$457.63K | CA$315.17K | ▼ -17.6 pp |
| 2007 | 18.5% | CA$3.10 Million | CA$16.79 Million | CA$3.39 Million | CA$293.65K | ▼ -22.8 pp |
| 2006 | 41.3% | CA$4.09 Million | CA$9.89 Million | CA$4.28 Million | CA$196.36K | ▼ -38.6 pp |
| 2005 | 79.9% | CA$934.61K | CA$1.17 Million | CA$1.11 Million | CA$173.74K | ▼ -37.6 pp |
| 2004 | 117.5% | CA$-136.16K | CA$-115.91K | CA$10.65K | CA$146.81K | — |