Allied Gold Corporation (AAUC) — Working Capital to Net Assets Ratio
Allied Gold Corporation (AAUC) has a Working Capital to Net Assets ratio of -50.4% as of September 2025. Working capital of CA$-210.54 Million (current assets of CA$484.49 Million minus current liabilities of CA$695.03 Million) is measured against net assets of CA$418.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Allied Gold Corporation fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Allied Gold Corporation Working Capital to Net Assets (2022–2024)
This chart shows how Allied Gold Corporation's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at -50.4%, reflecting working capital of CA$-210.54 Million against net assets of CA$418.00 Million CAD. For the complete balance sheet picture, see Allied Gold Corporation asset portfolio.
Annual Working Capital to Net Assets for Allied Gold Corporation (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Allied Gold Corporation from 2022 to 2024, covering 3 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Allied Gold Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -8.6% | CA$-35.72 Million | CA$416.30 Million | CA$449.29 Million | CA$485.00 Million | ▼ -19.8 pp |
| 2023 | 11.2% | CA$42.66 Million | CA$381.03 Million | CA$292.29 Million | CA$249.63 Million | ▲ +80.7 pp |
| 2022 | -69.5% | CA$-77.43 Million | CA$111.36 Million | CA$160.91 Million | CA$238.35 Million | — |