Vista Gold Corporation (VGZ) — Working Capital to Net Assets Ratio
Vista Gold Corporation (VGZ) has a Working Capital to Net Assets ratio of 87.2% as of September 2025. Working capital of $12.79 Million (current assets of $13.91 Million minus current liabilities of $1.13 Million) is measured against net assets of $14.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vista Gold Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vista Gold Corporation Working Capital to Net Assets (1996–2024)
This chart shows how Vista Gold Corporation's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 87.2%, reflecting working capital of $12.79 Million against net assets of $14.66 Million USD. See VGZ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vista Gold Corporation (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vista Gold Corporation from 1996 to 2024, covering 29 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 Vista Gold Corporation market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 91.9% | $16.46 Million | $17.91 Million | $17.50 Million | $1.05 Million | ▼ -20.7 pp |
| 2023 | 112.6% | $5.58 Million | $4.95 Million | $6.51 Million | $939.00K | ▲ +35.7 pp |
| 2022 | 76.9% | $7.71 Million | $10.03 Million | $8.65 Million | $933.00K | ▼ -8.2 pp |
| 2021 | 85.1% | $12.16 Million | $14.29 Million | $13.95 Million | $1.79 Million | ▲ +32.9 pp |
| 2020 | 52.2% | $8.28 Million | $15.85 Million | $9.41 Million | $1.13 Million | ▼ -9.1 pp |
| 2019 | 61.3% | $7.76 Million | $12.65 Million | $8.83 Million | $1.07 Million | ▼ -0.8 pp |
| 2018 | 62.1% | $13.20 Million | $21.25 Million | $14.07 Million | $872.00K | ▼ -3.4 pp |
| 2017 | 65.5% | $19.06 Million | $29.08 Million | $21.11 Million | $2.06 Million | ▼ -4.6 pp |
| 2016 | 70.2% | $28.44 Million | $40.52 Million | $29.52 Million | $1.08 Million | ▲ +17.0 pp |
| 2015 | 53.2% | $14.40 Million | $27.07 Million | $15.20 Million | $803.00K | ▲ +19.1 pp |
| 2014 | 34.1% | $8.62 Million | $25.28 Million | $11.36 Million | $2.74 Million | ▲ +14.0 pp |
| 2013 | 20.0% | $8.62 Million | $43.01 Million | $9.84 Million | $1.22 Million | ▼ -39.5 pp |
| 2012 | 59.5% | $60.34 Million | $101.34 Million | $91.43 Million | $31.09 Million | ▲ +47.5 pp |
| 2011 | 12.0% | $16.95 Million | $141.22 Million | $20.17 Million | $3.22 Million | ▼ -7.2 pp |
| 2010 | 19.2% | $18.49 Million | $96.31 Million | $42.62 Million | $24.14 Million | ▼ -25.0 pp |
| 2009 | 44.2% | $29.39 Million | $66.48 Million | $30.32 Million | $926.00K | ▲ +2.8 pp |
| 2008 | 41.4% | $21.21 Million | $51.24 Million | $22.01 Million | $803.00K | ▼ -12.5 pp |
| 2007 | 53.9% | $27.28 Million | $50.65 Million | $27.95 Million | $664.00K | ▼ -3.2 pp |
| 2006 | 57.1% | $49.75 Million | $87.13 Million | $50.64 Million | $893.00K | ▲ +49.2 pp |
| 2005 | 7.9% | $2.64 Million | $33.40 Million | $3.09 Million | $452.00K | ▼ -20.1 pp |
| 2004 | 28.0% | $6.08 Million | $21.70 Million | $6.49 Million | $408.00K | ▲ +0.0 pp |
| 2003 | 28.0% | $6.08 Million | $21.70 Million | $6.49 Million | $408.00K | ▲ +5.3 pp |
| 2002 | 22.7% | $3.51 Million | $15.43 Million | $4.11 Million | $598.00K | ▲ +24.9 pp |
| 2001 | -2.1% | $-199.00K | $9.40 Million | $1.16 Million | $1.35 Million | ▼ -3.0 pp |
| 2000 | 0.8% | $106.00K | $12.67 Million | $1.32 Million | $1.21 Million | ▼ -10.6 pp |
| 1999 | 11.5% | $2.96 Million | $25.84 Million | $5.24 Million | $2.27 Million | ▼ -7.8 pp |
| 1998 | 19.3% | $10.42 Million | $53.97 Million | $18.16 Million | $7.75 Million | ▲ +19.8 pp |
| 1997 | -0.5% | $-279.52K | $55.00 Million | $19.08 Million | $19.36 Million | ▼ -17.6 pp |
| 1996 | 17.1% | $18.68 Million | $109.22 Million | $28.89 Million | $10.21 Million | — |