i-80 Gold Corp. (IAUX) — Working Capital to Net Assets Ratio

Latest as of December 2025: -10.9%

i-80 Gold Corp. (IAUX) has a Working Capital to Net Assets ratio of -10.9% as of December 2025. Working capital of $-37.92 Million (current assets of $100.34 Million minus current liabilities of $138.26 Million) is measured against net assets of $346.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of i-80 Gold Corp. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-10.9%
Working Capital / Net Assets

Working Capital

$-37.92 Million
USD

Current Assets

$100.34 Million
USD

Current Liabilities

$138.26 Million
USD

i-80 Gold Corp. Working Capital to Net Assets (2017–2025)

This chart shows how i-80 Gold Corp.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -10.9%, reflecting working capital of $-37.92 Million against net assets of $346.77 Million USD. For the complete balance sheet picture, see IAUX total assets.

Annual Working Capital to Net Assets for i-80 Gold Corp. (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for i-80 Gold Corp. from 2017 to 2025, covering 9 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 i-80 Gold Corp. asset resilience ratio 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 -10.9% $-37.92 Million $346.77 Million $100.34 Million $138.26 Million ▼ -1.6 pp
2024 -9.3% $-31.75 Million $340.66 Million $42.30 Million $74.05 Million ▼ -2.0 pp
2023 -7.3% $-25.35 Million $345.30 Million $39.81 Million $65.17 Million ▼ -4.8 pp
2022 -2.5% $-8.34 Million $333.41 Million $77.31 Million $85.65 Million ▼ -25.0 pp
2021 22.5% $91.58 Million $406.98 Million $121.50 Million $29.92 Million ▼ -684.9 pp
2020 707.4% $-117.00 Million $-16.54 Million $34.46 Million $151.46 Million ▲ +426.8 pp
2019 280.7% $-39.59 Million $-14.11 Million $58.91 Million $98.49 Million ▲ +283.9 pp
2018 -3.2% $207.00K $-6.47 Million $67.81 Million $67.61 Million ▲ +20.0 pp
2017 -23.2% $2.37 Million $-10.25 Million $100.21 Million $97.83 Million
pp = percentage points