Gold By Gold Working Capital to Net Assets Ratio
Gold By Gold working capital to net assets ratio. Gold By Gold (ALGLD) has a Working Capital to Net Assets ratio of 193.9% as of June 2025. Working capital of €6.46 Million (current assets of €6.51 Million minus current liabilities of €43.68K) is measured against net assets of €3.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Gold By Gold to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gold By Gold (2011–2024)
Working capital to net assets ratio of Gold By Gold from 2011 to 2024. This chart shows how Gold By Gold's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 193.9%, reflecting working capital of €6.46 Million against net assets of €3.33 Million EUR. See how many days can Gold By Gold fund operations to measure how many days the company can operate on defensive assets alone.
Gold By Gold Working Capital to Net Assets Ratio by Year (2011–2024)
Gold By Gold working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gold By Gold from 2011 to 2024, covering 14 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 Gold By Gold.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 176.0% | €5.06 Million | €2.87 Million | €6.43 Million | €1.37 Million | ▼ -4.8 pp |
| 2023 | 180.8% | €5.31 Million | €2.94 Million | €6.45 Million | €1.14 Million | ▲ +17.1 pp |
| 2022 | 163.7% | €5.71 Million | €3.49 Million | €6.94 Million | €1.23 Million | ▼ -10.4 pp |
| 2021 | 174.2% | €6.79 Million | €3.90 Million | €8.14 Million | €1.35 Million | ▲ +1.8 pp |
| 2020 | 172.4% | €6.96 Million | €4.04 Million | €7.75 Million | €787.86K | ▲ +21.3 pp |
| 2019 | 151.0% | €6.30 Million | €4.17 Million | €8.22 Million | €1.92 Million | ▼ -14.8 pp |
| 2018 | 165.8% | €6.76 Million | €4.08 Million | €8.10 Million | €1.34 Million | ▼ -0.4 pp |
| 2017 | 166.2% | €7.00 Million | €4.21 Million | €8.34 Million | €1.34 Million | ▲ +5.7 pp |
| 2016 | 160.5% | €7.75 Million | €4.83 Million | €9.69 Million | €1.94 Million | ▼ -1.3 pp |
| 2015 | 161.7% | €7.72 Million | €4.77 Million | €9.89 Million | €2.17 Million | ▲ +25.4 pp |
| 2014 | 136.3% | €7.25 Million | €5.32 Million | €10.27 Million | €3.02 Million | ▲ +13.9 pp |
| 2013 | 122.5% | €6.76 Million | €5.52 Million | €9.28 Million | €2.52 Million | ▲ +27.9 pp |
| 2012 | 94.6% | €5.51 Million | €5.82 Million | €10.08 Million | €4.57 Million | ▲ +6.4 pp |
| 2011 | 88.1% | €1.92 Million | €2.17 Million | €7.90 Million | €5.98 Million | — |