i-80 Gold Corp. Working Capital to Net Assets Ratio

Latest as of December 2025: -10.9%

i-80 Gold Corp. working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of i-80 Gold Corp. from 2017 to 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. See operational self-sufficiency of i-80 Gold Corp. to measure how many days the company can operate on defensive assets alone.

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

i-80 Gold Corp. working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see total assets of i-80 Gold Corp..

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