DAKOTA GOLD CORP. DL-001 Working Capital to Net Assets Ratio

Latest as of June 2026: 52.9%

DAKOTA GOLD CORP. DL-001 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. Check RR6 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

52.9%
Working Capital / Net Assets

Working Capital

€97.28 Million
EUR

Current Assets

€100.28 Million
EUR

Current Liabilities

€2.99 Million
EUR

Working Capital to Net Assets Ratio of DAKOTA GOLD CORP. DL-001 (2021–2026)

Working capital to net assets ratio of DAKOTA GOLD CORP. DL-001 from 2021 to 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. See RR6 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

DAKOTA GOLD CORP. DL-001 Working Capital to Net Assets Ratio by Year (2021–2026)

DAKOTA GOLD CORP. DL-001 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of DAKOTA GOLD CORP. DL-001.

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 —
pp = percentage points