New Age Metals Inc (NAM) — Working Capital to Net Assets Ratio

Latest as of January 2026: 35.7%

New Age Metals Inc (NAM) has a Working Capital to Net Assets ratio of 35.7% as of January 2026. Working capital of CA$6.13 Million (current assets of CA$6.36 Million minus current liabilities of CA$226.50K) is measured against net assets of CA$17.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is New Age Metals Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

35.7%
Working Capital / Net Assets

Working Capital

CA$6.13 Million
CAD

Current Assets

CA$6.36 Million
CAD

Current Liabilities

CA$226.50K
CAD

New Age Metals Inc Working Capital to Net Assets (2002–2025)

This chart shows how New Age Metals Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of January 2026, the ratio stands at 35.7%, reflecting working capital of CA$6.13 Million against net assets of CA$17.19 Million CAD. Check New Age Metals Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for New Age Metals Inc (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for New Age Metals Inc from 2002 to 2025, covering 24 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 market value of New Age Metals Inc.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.2% CA$3.81 Million CA$13.06 Million CA$3.94 Million CA$129.23K ▼ -0.1 pp
2024 29.3% CA$3.97 Million CA$13.57 Million CA$5.76 Million CA$1.79 Million ▼ -6.8 pp
2023 36.1% CA$5.13 Million CA$14.22 Million CA$5.42 Million CA$289.03K ▼ -17.3 pp
2022 53.4% CA$7.92 Million CA$14.84 Million CA$8.20 Million CA$283.21K ▼ -20.2 pp
2021 73.6% CA$9.22 Million CA$12.52 Million CA$9.55 Million CA$337.45K ▲ +31.1 pp
2020 42.4% CA$1.96 Million CA$4.61 Million CA$2.06 Million CA$101.48K ▲ +13.6 pp
2019 28.9% CA$835.83K CA$2.90 Million CA$1.08 Million CA$239.22K ▼ -19.7 pp
2018 48.5% CA$1.40 Million CA$2.88 Million CA$1.66 Million CA$261.13K ▼ -34.1 pp
2017 82.6% CA$2.91 Million CA$3.52 Million CA$3.07 Million CA$157.50K ▲ +159.3 pp
2016 -76.7% CA$728.38K CA$-949.31K CA$804.15K CA$75.77K ▼ -57.6 pp
2015 -19.2% CA$276.58K CA$-1.44 Million CA$346.32K CA$69.74K ▼ -32.9 pp
2014 13.7% CA$1.31 Million CA$9.59 Million CA$1.37 Million CA$54.69K ▼ -2.8 pp
2013 16.5% CA$1.64 Million CA$9.92 Million CA$1.71 Million CA$75.36K ▼ -19.2 pp
2012 35.7% CA$4.57 Million CA$12.79 Million CA$4.98 Million CA$413.71K ▼ -21.3 pp
2011 57.0% CA$8.61 Million CA$15.09 Million CA$9.09 Million CA$480.65K ▼ -7.4 pp
2010 64.4% CA$7.25 Million CA$11.26 Million CA$7.35 Million CA$96.95K ▲ +52.0 pp
2009 12.5% CA$1.32 Million CA$10.58 Million CA$5.83 Million CA$4.52 Million ▼ -47.4 pp
2008 59.8% CA$10.09 Million CA$16.86 Million CA$10.32 Million CA$226.91K ▼ -0.1 pp
2007 59.9% CA$4.30 Million CA$7.18 Million CA$4.44 Million CA$139.44K ▲ +0.5 pp
2006 59.4% CA$3.33 Million CA$5.62 Million CA$3.40 Million CA$64.89K ▼ -16.8 pp
2005 76.1% CA$4.52 Million CA$5.93 Million CA$4.65 Million CA$136.01K ▼ -2.5 pp
2004 78.7% CA$5.57 Million CA$7.08 Million CA$5.69 Million CA$126.86K ▲ +5.7 pp
2003 73.0% CA$1.09 Million CA$1.49 Million CA$1.38 Million CA$298.04K ▼ -68.6 pp
2002 141.6% CA$3.09 Million CA$2.18 Million CA$3.13 Million CA$35.08K
pp = percentage points