Gold Royalty Corp. (GROY) — Working Capital to Net Assets Ratio

Latest as of September 2025: 0.9%

Gold Royalty Corp. (GROY) has a Working Capital to Net Assets ratio of 0.9% as of September 2025. Working capital of $5.02 Million (current assets of $9.91 Million minus current liabilities of $4.90 Million) is measured against net assets of $560.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GROY net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

0.9%
Working Capital / Net Assets

Working Capital

$5.02 Million
USD

Current Assets

$9.91 Million
USD

Current Liabilities

$4.90 Million
USD

Gold Royalty Corp. Working Capital to Net Assets (2020–2024)

This chart shows how Gold Royalty Corp.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 0.9%, reflecting working capital of $5.02 Million against net assets of $560.00 Million USD. Check Gold Royalty Corp. (GROY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gold Royalty Corp. (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gold Royalty Corp. from 2020 to 2024, covering 5 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 Gold Royalty Corp. market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 0.4% $2.01 Million $558.30 Million $5.87 Million $3.86 Million ▲ +0.0 pp
2023 0.3% $1.70 Million $520.95 Million $5.55 Million $3.85 Million ▼ -1.5 pp
2022 1.8% $9.75 Million $536.22 Million $16.96 Million $7.21 Million ▼ -1.0 pp
2021 2.8% $6.38 Million $225.32 Million $13.30 Million $6.92 Million ▼ -98.3 pp
2020 101.1% $-142.51K $-140.93K $53.87K $196.38K
pp = percentage points