Austin Gold Corp (AUST) — Working Capital to Net Assets Ratio

Latest as of December 2025: 37.4%

Austin Gold Corp (AUST) has a Working Capital to Net Assets ratio of 37.4% as of December 2025. Working capital of $3.09 Million (current assets of $3.22 Million minus current liabilities of $128.82K) is measured against net assets of $8.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Austin Gold Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

37.4%
Working Capital / Net Assets

Working Capital

$3.09 Million
USD

Current Assets

$3.22 Million
USD

Current Liabilities

$128.82K
USD

Austin Gold Corp Working Capital to Net Assets (2020–2025)

This chart shows how Austin Gold Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 37.4%, reflecting working capital of $3.09 Million against net assets of $8.26 Million USD. For the complete balance sheet picture, see Austin Gold Corp asset portfolio.

Annual Working Capital to Net Assets for Austin Gold Corp (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Austin Gold Corp 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. Check how resilient are Austin Gold Corp's assets 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 37.4% $3.09 Million $8.26 Million $3.22 Million $128.82K ▼ -18.4 pp
2024 55.8% $5.18 Million $9.28 Million $5.41 Million $228.70K ▼ -24.0 pp
2023 79.8% $9.04 Million $11.33 Million $9.72 Million $676.61K ▼ -4.1 pp
2022 83.9% $12.39 Million $14.78 Million $12.49 Million $97.83K ▲ +42.5 pp
2021 41.3% $1.05 Million $2.53 Million $1.11 Million $60.77K ▼ -23.3 pp
2020 64.7% $2.39 Million $3.69 Million $2.43 Million $37.94K
pp = percentage points