Dakota Gold Corp. (DC) — Working Capital to Net Assets Ratio
Dakota Gold Corp. (DC) has a Working Capital to Net Assets ratio of 24.3% as of December 2025. Working capital of $27.36 Million (current assets of $30.35 Million minus current liabilities of $3.00 Million) is measured against net assets of $112.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Dakota Gold Corp.'s balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dakota Gold Corp. Working Capital to Net Assets (2016–2025)
This chart shows how Dakota Gold Corp.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 24.3%, reflecting working capital of $27.36 Million against net assets of $112.52 Million USD. Check Dakota Gold Corp. (DC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Dakota Gold Corp. (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dakota Gold Corp. from 2016 to 2025, covering 10 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. Read Dakota Gold Corp. (DC) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.3% | $27.36 Million | $112.52 Million | $30.35 Million | $3.00 Million | ▲ +16.5 pp |
| 2024 | 7.8% | $7.19 Million | $92.15 Million | $9.93 Million | $2.75 Million | ▼ -13.0 pp |
| 2023 | 20.8% | $21.48 Million | $103.54 Million | $25.97 Million | $4.49 Million | ▼ -1.1 pp |
| 2022 | 21.9% | $22.12 Million | $101.17 Million | $24.64 Million | $2.51 Million | ▼ -12.7 pp |
| 2021 | 34.6% | $39.34 Million | $113.83 Million | $41.87 Million | $2.54 Million | ▲ +17.5 pp |
| 2020 | 17.1% | $10.07 Million | $59.00 Million | $11.83 Million | $1.76 Million | ▼ -82.9 pp |
| 2019 | 100.0% | $761.64K | $761.64K | $849.60K | $87.96K | ▼ -11.3 pp |
| 2018 | 111.3% | $-2.13 Million | $-1.91 Million | $161.44K | $2.29 Million | ▲ +2.2 pp |
| 2017 | 109.1% | $-2.59 Million | $-2.37 Million | $24.31K | $2.61 Million | ▼ -1.7 pp |
| 2016 | 110.8% | $-2.21 Million | $-1.99 Million | $73.19K | $2.28 Million | — |