Aura Minerals Inc. Common Shares Working Capital to Net Assets Ratio

Latest as of June 2026: 6.6%

Aura Minerals Inc. Common Shares working capital to net assets ratio. Aura Minerals Inc. Common Shares (AUGO) has a Working Capital to Net Assets ratio of 6.6% as of June 2026. Working capital of $29.97 Million (current assets of $494.20 Million minus current liabilities of $464.23 Million) is measured against net assets of $456.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Aura Minerals Inc. Common Shares (AUGO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

6.6%
Working Capital / Net Assets

Working Capital

$29.97 Million
USD

Current Assets

$494.20 Million
USD

Current Liabilities

$464.23 Million
USD

Working Capital to Net Assets Ratio of Aura Minerals Inc. Common Shares (2020–2025)

Working capital to net assets ratio of Aura Minerals Inc. Common Shares from 2020 to 2025. This chart shows how Aura Minerals Inc. Common Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 6.6%, reflecting working capital of $29.97 Million against net assets of $456.47 Million USD. See Aura Minerals Inc. Common Shares (AUGO) liquidity interval to measure how many days the company can operate on defensive assets alone.

Aura Minerals Inc. Common Shares Working Capital to Net Assets Ratio by Year (2020–2025)

Aura Minerals Inc. Common Shares working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aura Minerals Inc. Common Shares from 2020 to 2025, covering 6 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 Aura Minerals Inc. Common Shares total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -5.2% $-13.77 Million $265.74 Million $512.49 Million $526.25 Million ▼ -67.1 pp
2024 61.9% $138.03 Million $222.96 Million $389.33 Million $251.30 Million ▲ +5.5 pp
2023 56.4% $177.46 Million $314.80 Million $378.94 Million $201.48 Million ▲ +32.4 pp
2022 24.0% $74.35 Million $310.13 Million $235.48 Million $161.13 Million ▼ -22.2 pp
2021 46.2% $125.85 Million $272.27 Million $272.45 Million $146.60 Million ▲ +15.3 pp
2020 30.9% $96.64 Million $312.39 Million $217.35 Million $120.71 Million —
pp = percentage points