DAKOTA GOLD CORP. DL-001 (RR6) — Working Capital to Net Assets Ratio

Latest as of December 2025: 24.3%

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

24.3%
Working Capital / Net Assets

Working Capital

€27.36 Million
EUR

Current Assets

€30.35 Million
EUR

Current Liabilities

€3.00 Million
EUR

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
pp = percentage points