Asante Gold Corporation (1A9) — Working Capital to Net Assets Ratio

Latest as of October 2025: -334.7%

Asante Gold Corporation (1A9) has a Working Capital to Net Assets ratio of -334.7% as of October 2025. Working capital of €-191.93 Million (current assets of €228.96 Million minus current liabilities of €420.89 Million) is measured against net assets of €57.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1A9 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-334.7%
Working Capital / Net Assets

Working Capital

€-191.93 Million
EUR

Current Assets

€228.96 Million
EUR

Current Liabilities

€420.89 Million
EUR

Asante Gold Corporation Working Capital to Net Assets (2014–2025)

This chart shows how Asante Gold Corporation's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at -334.7%, reflecting working capital of €-191.93 Million against net assets of €57.35 Million EUR. For the complete balance sheet picture, see 1A9 current and non-current assets.

Annual Working Capital to Net Assets for Asante Gold Corporation (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Asante Gold Corporation from 2014 to 2025, covering 12 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 1A9 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1292.0% €-450.18 Million €34.84 Million €128.91 Million €579.09 Million ▼ -293.1 pp
2024 -998.9% €-424.59 Million €42.51 Million €95.72 Million €520.30 Million ▼ -575.5 pp
2023 -423.4% €-561.49 Million €132.61 Million €150.44 Million €711.93 Million ▼ -315.9 pp
2022 -107.6% €-100.92 Million €93.84 Million €21.19 Million €122.12 Million ▼ -103.1 pp
2021 -4.4% €-156.76K €3.53 Million €527.80K €684.56K ▲ +27.4 pp
2020 -31.8% €-696.12K €2.19 Million €31.11K €727.23K ▲ +102.7 pp
2019 -134.5% €-3.00 Million €2.23 Million €26.44K €3.03 Million ▼ -40.5 pp
2018 -94.0% €-2.32 Million €2.47 Million €49.43K €2.37 Million ▼ -13.1 pp
2017 -80.9% €-1.21 Million €1.50 Million €74.97K €1.29 Million ▲ +216.8 pp
2016 -297.7% €-3.09 Million €1.04 Million €37.88K €3.12 Million ▼ -296.9 pp
2015 -0.7% €-11.05K €1.50 Million €38.21K €49.27K ▲ +52.3 pp
2014 -53.1% €-972.23K €1.83 Million €37.77K €1.01 Million
pp = percentage points