DAKOTA GOLD CORP. DL-001 (RR6) — Working Capital to Net Assets Ratio
DAKOTA GOLD CORP. DL-001 (RR6) has a Working Capital to Net Assets ratio of 24.3% as of December 2025. Working capital of €27.36 Million (current assets of €30.35 Million minus current liabilities of €3.00 Million) is measured against net assets of €112.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of DAKOTA GOLD CORP. DL-001 to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DAKOTA GOLD CORP. DL-001 Working Capital to Net Assets (2021–2026)
This chart shows how DAKOTA GOLD CORP. DL-001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2026. As of December 2025, the ratio stands at 24.3%, reflecting working capital of €27.36 Million against net assets of €112.52 Million EUR. See RR6 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DAKOTA GOLD CORP. DL-001 (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for DAKOTA GOLD CORP. DL-001 from 2021 to 2026, 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 live market cap and the full company profile, see RR6 market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 24.3% | €27.36 Million | €112.52 Million | €30.35 Million | €3.00 Million | ▲ +16.5 pp |
| 2025 | 7.8% | €7.19 Million | €92.15 Million | €9.93 Million | €2.75 Million | ▼ -13.2 pp |
| 2024 | 21.0% | €21.74 Million | €103.54 Million | €26.22 Million | €4.49 Million | ▼ -13.6 pp |
| 2022 | 34.6% | €39.34 Million | €113.83 Million | €41.87 Million | €2.54 Million | ▲ +17.5 pp |
| 2021 | 17.1% | €10.07 Million | €59.00 Million | €11.83 Million | €1.76 Million | — |