ASA Gold and Precious Metals Ltd (ASA) — Working Capital to Net Assets Ratio

Latest as of November 2025: 0.6%

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 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

0.6%
Working Capital / Net Assets

Working Capital

$6.74 Million
USD

Current Assets

$8.02 Million
USD

Current Liabilities

$1.28 Million
USD

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. Check ASA Gold and Precious Metals Ltd (ASA) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Gold and Precious Metals Ltd market cap and net worth.

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
pp = percentage points