Western Gold Resources Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 70.9%

Western Gold Resources Ltd working capital to net assets ratio. Western Gold Resources Ltd (WGR) has a Working Capital to Net Assets ratio of 70.9% as of December 2025. Working capital of AU$2.02 Million (current assets of AU$5.56 Million minus current liabilities of AU$3.55 Million) is measured against net assets of AU$2.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WGR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

70.9%
Working Capital / Net Assets

Working Capital

AU$2.02 Million
AUD

Current Assets

AU$5.56 Million
AUD

Current Liabilities

AU$3.55 Million
AUD

Working Capital to Net Assets Ratio of Western Gold Resources Ltd (2021–2025)

Working capital to net assets ratio of Western Gold Resources Ltd from 2021 to 2025. This chart shows how Western Gold Resources 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 70.9%, reflecting working capital of AU$2.02 Million against net assets of AU$2.85 Million AUD. See WGR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Western Gold Resources Ltd Working Capital to Net Assets Ratio by Year (2021–2025)

Western Gold Resources 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 Western Gold Resources 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 WGR total assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.5% AU$379.78K AU$1.38 Million AU$681.85K AU$302.07K ▲ +17.7 pp
2024 9.9% AU$130.97K AU$1.33 Million AU$864.18K AU$733.21K ▼ -39.3 pp
2023 49.1% AU$506.14K AU$1.03 Million AU$729.28K AU$223.14K ▼ -28.7 pp
2022 77.9% AU$1.91 Million AU$2.46 Million AU$2.36 Million AU$440.52K ▲ +2086.3 pp
2021 -2008.5% AU$-509.03K AU$25.34K AU$285.27K AU$794.30K —
pp = percentage points