African Gold Ltd (A1G) — Working Capital to Net Assets Ratio

Latest as of December 2025: 67.2%

African Gold Ltd (A1G) has a Working Capital to Net Assets ratio of 67.2% as of December 2025. Working capital of AU$12.39 Million (current assets of AU$15.61 Million minus current liabilities of AU$3.22 Million) is measured against net assets of AU$18.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See A1G net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

67.2%
Working Capital / Net Assets

Working Capital

AU$12.39 Million
AUD

Current Assets

AU$15.61 Million
AUD

Current Liabilities

AU$3.22 Million
AUD

African Gold Ltd Working Capital to Net Assets (2018–2025)

This chart shows how African Gold Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 67.2%, reflecting working capital of AU$12.39 Million against net assets of AU$18.42 Million AUD. Check African Gold Ltd (A1G) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for African Gold Ltd (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for African Gold Ltd from 2018 to 2025, covering 8 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 African Gold Ltd (A1G) total market value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 67.2% AU$12.39 Million AU$18.42 Million AU$15.61 Million AU$3.22 Million ▲ +59.7 pp
2024 7.5% AU$638.46K AU$8.52 Million AU$1.26 Million AU$624.08K ▲ +15.5 pp
2023 -8.0% AU$-821.08K AU$10.30 Million AU$142.00K AU$963.08K ▼ -16.5 pp
2022 8.5% AU$944.35K AU$11.08 Million AU$1.52 Million AU$577.69K ▼ -17.2 pp
2021 25.8% AU$2.87 Million AU$11.13 Million AU$3.67 Million AU$804.51K ▲ +2.9 pp
2020 22.9% AU$1.47 Million AU$6.42 Million AU$1.55 Million AU$80.79K ▲ +4.6 pp
2019 18.3% AU$981.88K AU$5.37 Million AU$1.76 Million AU$780.15K ▼ -80.9 pp
2018 99.2% AU$3.79 Million AU$3.82 Million AU$4.09 Million AU$305.86K
pp = percentage points