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 Minera Alamos Inc (MAI) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of Minera Alamos Inc.
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. Check MAI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |