Gold Resource Corporation Working Capital to Net Assets Ratio

Latest as of September 2025: 49.4%

Gold Resource Corporation working capital to net assets ratio. Gold Resource Corporation (GORO) has a Working Capital to Net Assets ratio of 49.4% as of September 2025. Working capital of $12.83 Million (current assets of $31.23 Million minus current liabilities of $18.40 Million) is measured against net assets of $25.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

49.4%
Working Capital / Net Assets

Working Capital

$12.83 Million
USD

Current Assets

$31.23 Million
USD

Current Liabilities

$18.40 Million
USD

Working Capital to Net Assets Ratio of Gold Resource Corporation (2004–2024)

Working capital to net assets ratio of Gold Resource Corporation from 2004 to 2024. This chart shows how Gold Resource Corporation's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 49.4%, reflecting working capital of $12.83 Million against net assets of $25.96 Million USD. Explore how much of Gold Resource Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Gold Resource Corporation Working Capital to Net Assets Ratio by Year (2004–2024)

Gold Resource Corporation working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gold Resource Corporation from 2004 to 2024, covering 21 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 the complete balance sheet picture, see Gold Resource Corporation balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 7.7% $2.10 Million $27.28 Million $16.58 Million $14.48 Million ▼ -11.2 pp
2023 18.9% $15.17 Million $80.43 Million $26.50 Million $11.32 Million ▼ -0.3 pp
2022 19.2% $21.42 Million $111.76 Million $46.10 Million $24.68 Million ▼ -5.1 pp
2021 24.2% $29.26 Million $120.75 Million $58.91 Million $29.66 Million ▼ -9.8 pp
2020 34.0% $30.79 Million $90.54 Million $42.87 Million $12.09 Million ▲ +19.5 pp
2019 14.5% $22.98 Million $158.06 Million $50.96 Million $27.98 Million ▲ +3.9 pp
2018 10.6% $13.50 Million $127.26 Million $31.06 Million $17.56 Million ▼ -13.9 pp
2017 24.5% $27.48 Million $112.11 Million $42.49 Million $15.01 Million ▲ +5.5 pp
2016 19.0% $20.32 Million $107.08 Million $29.28 Million $8.96 Million ▼ -1.0 pp
2015 19.9% $17.72 Million $88.82 Million $32.62 Million $14.90 Million ▼ -12.6 pp
2014 32.6% $29.34 Million $90.08 Million $47.10 Million $17.76 Million ▼ -12.1 pp
2013 44.7% $33.63 Million $75.28 Million $45.05 Million $11.42 Million ▼ -6.5 pp
2012 51.2% $45.96 Million $89.81 Million $58.98 Million $13.03 Million ▼ -16.9 pp
2011 68.1% $59.34 Million $87.13 Million $89.53 Million $30.19 Million ▼ -27.0 pp
2010 95.1% $51.23 Million $53.85 Million $57.69 Million $6.46 Million ▼ -5.0 pp
2009 100.1% $19.98 Million $19.95 Million $20.70 Million $724.44K ▲ +34.6 pp
2008 65.5% $1.98 Million $3.03 Million $3.74 Million $1.75 Million ▼ -32.1 pp
2007 97.7% $21.28 Million $21.79 Million $22.05 Million $768.45K ▼ -1.0 pp
2006 98.7% $7.42 Million $7.51 Million $7.87 Million $451.16K ▲ +24.9 pp
2005 73.8% $157.55K $213.37K $191.16K $33.61K ▼ -26.4 pp
2004 100.2% $-748.92K $-747.34K $9.56K $758.48K —
pp = percentage points