Minera Alamos Inc (MAI) — 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. See MAI 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
Minera Alamos Inc Working Capital to Net Assets (2004–2025)
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 MAI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Minera Alamos Inc (2004–2025)
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 live market cap and the full company profile, see how much is Minera Alamos Inc worth.
| 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 | — |