Far East Gold Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 14.6%

Far East Gold Ltd working capital to net assets ratio. Far East Gold Ltd (FEG) has a Working Capital to Net Assets ratio of 14.6% as of December 2025. Working capital of AU$5.87 Million (current assets of AU$7.04 Million minus current liabilities of AU$1.17 Million) is measured against net assets of AU$40.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FEG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

14.6%
Working Capital / Net Assets

Working Capital

AU$5.87 Million
AUD

Current Assets

AU$7.04 Million
AUD

Current Liabilities

AU$1.17 Million
AUD

Working Capital to Net Assets Ratio of Far East Gold Ltd (2021–2025)

Working capital to net assets ratio of Far East Gold Ltd from 2021 to 2025. This chart shows how Far East Gold Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 14.6%, reflecting working capital of AU$5.87 Million against net assets of AU$40.26 Million AUD. See how many days can Far East Gold Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Far East Gold Ltd Working Capital to Net Assets Ratio by Year (2021–2025)

Far East Gold Ltd working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Far East Gold Ltd from 2021 to 2025, covering 5 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 the complete balance sheet picture, see FEG current and non-current assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 24.0% AU$11.00 Million AU$45.94 Million AU$11.64 Million AU$635.12K ▲ +23.4 pp
2024 0.6% AU$176.68K AU$31.54 Million AU$1.77 Million AU$1.60 Million ▼ -7.5 pp
2023 8.1% AU$2.30 Million AU$28.60 Million AU$4.64 Million AU$2.34 Million ▼ -29.9 pp
2022 38.0% AU$9.52 Million AU$25.08 Million AU$9.78 Million AU$258.80K ▼ -60.4 pp
2021 98.4% AU$2.47 Million AU$2.51 Million AU$2.75 Million AU$281.30K —
pp = percentage points