Cora Gold Limited Working Capital to Net Assets Ratio
Cora Gold Limited working capital to net assets ratio. Cora Gold Limited (CORA) has a Working Capital to Net Assets ratio of 5.0% as of June 2025. Working capital of GBX1.38 Million (current assets of GBX1.66 Million minus current liabilities of GBX282.00K) is measured against net assets of GBX27.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CORA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cora Gold Limited (2014–2024)
Working capital to net assets ratio of Cora Gold Limited from 2014 to 2024. This chart shows how Cora Gold Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 5.0%, reflecting working capital of GBX1.38 Million against net assets of GBX27.33 Million GBX. See operational self-sufficiency of Cora Gold Limited to measure how many days the company can operate on defensive assets alone.
Cora Gold Limited Working Capital to Net Assets Ratio by Year (2014–2024)
Cora Gold Limited working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cora Gold Limited from 2014 to 2024, covering 11 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 how large is Cora Gold Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.7% | GBX699.00K | GBX25.88 Million | GBX915.00K | GBX216.00K | ▼ -0.6 pp |
| 2023 | 3.3% | GBX820.00K | GBX24.66 Million | GBX16.94 Million | GBX16.12 Million | ▲ +1.8 pp |
| 2022 | 1.5% | GBX359.00K | GBX24.18 Million | GBX552.00K | GBX193.00K | ▼ -17.4 pp |
| 2021 | 18.9% | GBX5.01 Million | GBX26.59 Million | GBX5.58 Million | GBX570.00K | ▼ -5.3 pp |
| 2020 | 24.2% | GBX4.36 Million | GBX18.02 Million | GBX4.57 Million | GBX216.00K | ▲ +10.6 pp |
| 2019 | 13.6% | GBX1.79 Million | GBX13.17 Million | GBX2.24 Million | GBX450.00K | ▲ +6.7 pp |
| 2018 | 7.0% | GBX735.00K | GBX10.55 Million | GBX927.00K | GBX192.00K | ▼ -24.4 pp |
| 2017 | 31.4% | GBX3.36 Million | GBX10.70 Million | GBX3.53 Million | GBX171.00K | ▼ -307.8 pp |
| 2016 | 339.2% | GBX-2.04 Million | GBX-600.00K | GBX63.00K | GBX2.10 Million | ▲ +23.8 pp |
| 2015 | 315.4% | GBX-1.72 Million | GBX-546.00K | GBX51.00K | GBX1.77 Million | ▼ -181.1 pp |
| 2014 | 496.4% | GBX-978.00K | GBX-197.00K | GBX117.00K | GBX1.09 Million | — |