ASA Gold and Precious Metals Ltd (ASA) — Working Capital to Net Assets Ratio
ASA Gold and Precious Metals Ltd (ASA) has a Working Capital to Net Assets ratio of 0.0% as of February 2026. Working capital of $390.31K (current assets of $8.25 Million minus current liabilities of $7.86 Million) is measured against net assets of $1.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of ASA Gold and Precious Metals Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ASA Gold and Precious Metals Ltd Working Capital to Net Assets (2003–2025)
This chart shows how ASA Gold and Precious Metals Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of February 2026, the ratio stands at 0.0%, reflecting working capital of $390.31K against net assets of $1.36 Billion USD. For the complete balance sheet picture, see total assets of ASA Gold and Precious Metals Ltd.
Annual Working Capital to Net Assets for ASA Gold and Precious Metals Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ASA Gold and Precious Metals Ltd from 2003 to 2025, covering 23 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. Check ASA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.6% | $6.74 Million | $1.10 Billion | $8.02 Million | $1.28 Million | ▼ -0.6 pp |
| 2024 | 1.2% | $5.26 Million | $444.15 Million | $5.32 Million | $54.57K | ▼ -0.3 pp |
| 2023 | 1.5% | $4.87 Million | $334.91 Million | $5.24 Million | $370.58K | ▲ +1.2 pp |
| 2022 | 0.3% | $885.16K | $325.57 Million | $1.20 Million | $312.36K | ▲ +0.3 pp |
| 2021 | 0.0% | $-41.34K | $482.23 Million | $420.91K | $462.25K | ▼ -0.3 pp |
| 2020 | 0.3% | $1.18 Million | $463.94 Million | $1.62 Million | $433.57K | ▼ -1.3 pp |
| 2019 | 1.5% | $4.38 Million | $285.88 Million | $4.70 Million | $321.91K | ▼ -0.2 pp |
| 2018 | 1.7% | $3.37 Million | $194.83 Million | $3.55 Million | $182.94K | ▼ 0.0 pp |
| 2017 | 1.7% | $4.23 Million | $244.20 Million | $4.40 Million | $164.80K | ▲ +0.0 pp |
| 2016 | 1.7% | $4.19 Million | $243.23 Million | $4.35 Million | $162.20K | ▲ +0.6 pp |
| 2015 | 1.2% | $1.87 Million | $160.74 Million | $2.84 Million | $970.46K | ▼ -0.7 pp |
| 2014 | 1.8% | $4.08 Million | $221.80 Million | $5.03 Million | $948.39K | ▲ +1.0 pp |
| 2013 | 0.8% | $2.04 Million | $250.96 Million | $3.22 Million | $1.18 Million | ▼ -0.9 pp |
| 2012 | 1.7% | $7.84 Million | $466.49 Million | $8.73 Million | $887.99K | ▲ +0.1 pp |
| 2011 | 1.6% | $9.80 Million | $626.10 Million | $10.00 Million | $200.00K | ▲ +0.7 pp |
| 2010 | 0.9% | $6.10 Million | $669.60 Million | $7.30 Million | $1.20 Million | ▼ 0.0 pp |
| 2009 | 0.9% | $5.30 Million | $580.40 Million | $6.00 Million | $700.00K | ▼ -1.7 pp |
| 2008 | 2.6% | $8.80 Million | $341.10 Million | $21.50 Million | $12.70 Million | ▼ -0.1 pp |
| 2007 | 2.7% | $21.90 Million | $813.80 Million | $22.20 Million | $300.00K | ▲ +1.9 pp |
| 2006 | 0.8% | $5.40 Million | $712.30 Million | $12.40 Million | $7.00 Million | ▲ +0.2 pp |
| 2005 | 0.6% | $3.10 Million | $536.90 Million | $10.90 Million | $7.80 Million | ▼ -0.2 pp |
| 2004 | 0.8% | $3.80 Million | $479.50 Million | $5.60 Million | $1.80 Million | ▼ -0.5 pp |
| 2003 | 1.3% | $6.50 Million | $494.80 Million | $7.10 Million | $600.00K | — |