New Age Metals Inc (NAM) — Working Capital to Net Assets Ratio
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 NAM days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see New Age Metals Inc (NAM) total assets.
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. Check New Age Metals Inc (NAM) liquid assets 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 | 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 | — |