Black Dragon Gold Corp (BDG) — Working Capital to Net Assets Ratio
Black Dragon Gold Corp (BDG) has a Working Capital to Net Assets ratio of 100.3% as of September 2025. Working capital of AU$-1.90 Million (current assets of AU$947.45K minus current liabilities of AU$2.85 Million) is measured against net assets of AU$-1.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Black Dragon Gold Corp (BDG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Black Dragon Gold Corp Working Capital to Net Assets (2007–2024)
This chart shows how Black Dragon Gold Corp's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 100.3%, reflecting working capital of AU$-1.90 Million against net assets of AU$-1.89 Million AUD. Check Black Dragon Gold Corp (BDG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Black Dragon Gold Corp (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Black Dragon Gold Corp from 2007 to 2024, covering 18 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 Black Dragon Gold Corp.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.2% | AU$-2.37 Million | AU$-2.37 Million | AU$1.51 Million | AU$3.88 Million | ▲ +0.2 pp |
| 2023 | 100.0% | AU$415.86K | AU$415.86K | AU$537.59K | AU$121.73K | ▼ -8.7 pp |
| 2022 | 108.7% | AU$1.81 Million | AU$1.67 Million | AU$1.97 Million | AU$161.29K | ▲ +8.8 pp |
| 2021 | 99.9% | AU$1.72 Million | AU$1.72 Million | AU$2.12 Million | AU$401.17K | ▼ 0.0 pp |
| 2020 | 99.9% | AU$1.81 Million | AU$1.81 Million | AU$2.15 Million | AU$336.00K | ▲ +0.0 pp |
| 2019 | 99.9% | AU$1.50 Million | AU$1.50 Million | AU$1.86 Million | AU$364.52K | ▼ 0.0 pp |
| 2018 | 100.0% | AU$3.27 Million | AU$3.27 Million | AU$3.81 Million | AU$537.05K | ▼ -26.3 pp |
| 2017 | 126.3% | AU$1.03 Million | AU$816.20K | AU$1.83 Million | AU$801.86K | ▲ +26.2 pp |
| 2016 | 100.0% | AU$-14.05 Million | AU$-14.04 Million | AU$140.82K | AU$14.19 Million | ▼ 0.0 pp |
| 2015 | 100.0% | AU$-11.87 Million | AU$-11.87 Million | AU$162.92K | AU$12.03 Million | ▼ -0.1 pp |
| 2014 | 100.1% | AU$-8.06 Million | AU$-8.05 Million | AU$419.62K | AU$8.48 Million | ▲ +94.1 pp |
| 2013 | 6.0% | AU$531.66K | AU$8.81 Million | AU$2.04 Million | AU$1.51 Million | ▼ -5.0 pp |
| 2012 | 11.0% | AU$921.90K | AU$8.35 Million | AU$1.36 Million | AU$437.56K | ▼ -7.2 pp |
| 2011 | 18.3% | AU$1.46 Million | AU$7.98 Million | AU$1.94 Million | AU$484.58K | ▼ -18.0 pp |
| 2010 | 36.3% | AU$3.27 Million | AU$9.00 Million | AU$3.77 Million | AU$504.53K | ▼ -63.7 pp |
| 2009 | 100.0% | AU$1.74 Million | AU$1.74 Million | AU$1.76 Million | AU$16.80K | ▲ +0.0 pp |
| 2008 | 100.0% | AU$1.86 Million | AU$1.86 Million | AU$1.88 Million | AU$14.99K | ▲ +0.6 pp |
| 2007 | 99.4% | AU$1.75 Million | AU$1.76 Million | AU$1.76 Million | AU$15.54K | — |