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 0.6% as of November 2025. Working capital of $6.74 Million (current assets of $8.02 Million minus current liabilities of $1.28 Million) is measured against net assets of $1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASA Gold and Precious Metals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 November 2025, the ratio stands at 0.6%, reflecting working capital of $6.74 Million against net assets of $1.10 Billion USD. See ASA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see ASA market cap.
| 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 | — |