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 52.9% as of June 2026. Working capital of €97.28 Million (current assets of €100.28 Million minus current liabilities of €2.99 Million) is measured against net assets of €183.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DAKOTA GOLD CORP. DL-001 (RR6) defensive interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 52.9%, reflecting working capital of €97.28 Million against net assets of €183.84 Million EUR. For the complete balance sheet picture, see RR6 current and non-current assets.
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. Read total liabilities of DAKOTA GOLD CORP. DL-001 for a breakdown of total debt and financial obligations.
| 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 | — |