Barrick Gold Corp (ABX) — Working Capital to Net Assets Ratio

Latest as of December 2025: 18.7%

Barrick Gold Corp (ABX) has a Working Capital to Net Assets ratio of 18.7% as of December 2025. Working capital of CA$6.71 Billion (current assets of CA$10.20 Billion minus current liabilities of CA$3.49 Billion) is measured against net assets of CA$35.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Barrick Gold Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

18.7%
Working Capital / Net Assets

Working Capital

CA$6.71 Billion
CAD

Current Assets

CA$10.20 Billion
CAD

Current Liabilities

CA$3.49 Billion
CAD

Barrick Gold Corp Working Capital to Net Assets (1993–2025)

This chart shows how Barrick Gold Corp's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 18.7%, reflecting working capital of CA$6.71 Billion against net assets of CA$35.85 Billion CAD. Check Barrick Gold Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Barrick Gold Corp (1993–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Barrick Gold Corp from 1993 to 2025, covering 33 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 market value of Barrick Gold Corp.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.7% CA$6.71 Billion CA$35.85 Billion CA$10.20 Billion CA$3.49 Billion ▲ +3.7 pp
2024 15.0% CA$4.99 Billion CA$33.26 Billion CA$7.63 Billion CA$2.64 Billion ▼ -0.9 pp
2023 15.9% CA$5.08 Billion CA$32.00 Billion CA$7.44 Billion CA$2.36 Billion ▼ -1.2 pp
2022 17.1% CA$5.34 Billion CA$31.29 Billion CA$8.46 Billion CA$3.12 Billion ▼ -2.0 pp
2021 19.1% CA$6.16 Billion CA$32.31 Billion CA$8.25 Billion CA$2.09 Billion ▲ +0.4 pp
2020 18.7% CA$5.92 Billion CA$31.71 Billion CA$8.14 Billion CA$2.22 Billion ▲ +3.6 pp
2019 15.1% CA$4.51 Billion CA$29.83 Billion CA$6.89 Billion CA$2.38 Billion ▼ -9.5 pp
2018 24.6% CA$2.31 Billion CA$9.38 Billion CA$3.98 Billion CA$1.67 Billion ▼ -1.9 pp
2017 26.5% CA$2.94 Billion CA$11.07 Billion CA$4.68 Billion CA$1.75 Billion ▼ -3.1 pp
2016 29.6% CA$3.06 Billion CA$10.31 Billion CA$4.87 Billion CA$1.82 Billion ▼ -8.7 pp
2015 38.3% CA$3.62 Billion CA$9.46 Billion CA$5.47 Billion CA$1.85 Billion ▲ +10.4 pp
2014 27.9% CA$3.59 Billion CA$12.86 Billion CA$6.15 Billion CA$2.56 Billion ▲ +7.1 pp
2013 20.8% CA$3.33 Billion CA$16.00 Billion CA$6.21 Billion CA$2.88 Billion ▲ +14.9 pp
2012 5.9% CA$1.45 Billion CA$24.51 Billion CA$5.86 Billion CA$4.42 Billion ▼ -8.3 pp
2011 14.2% CA$3.63 Billion CA$25.55 Billion CA$6.54 Billion CA$2.91 Billion ▼ -8.1 pp
2010 22.3% CA$4.62 Billion CA$20.73 Billion CA$7.11 Billion CA$2.49 Billion ▲ +1.9 pp
2009 20.4% CA$3.17 Billion CA$15.55 Billion CA$4.94 Billion CA$1.77 Billion ▲ +5.7 pp
2008 14.7% CA$2.27 Billion CA$15.46 Billion CA$4.11 Billion CA$1.84 Billion ▼ -4.8 pp
2007 19.5% CA$2.99 Billion CA$15.34 Billion CA$4.29 Billion CA$1.30 Billion ▼ -1.2 pp
2006 20.7% CA$2.94 Billion CA$14.20 Billion CA$4.80 Billion CA$1.85 Billion ▼ -10.1 pp
2005 30.9% CA$1.19 Billion CA$3.85 Billion CA$1.75 Billion CA$559.81 Million ▼ -12.3 pp
2004 43.2% CA$1.54 Billion CA$3.56 Billion CA$1.96 Billion CA$418.37 Million ▲ +14.1 pp
2003 29.0% CA$1.01 Billion CA$3.49 Billion CA$1.36 Billion CA$350.10 Million ▲ +13.3 pp
2002 15.8% CA$882.00 Million CA$5.60 Billion CA$1.33 Billion CA$446.08 Million ▲ +6.4 pp
2001 9.4% CA$508.23 Million CA$5.43 Billion CA$1.01 Billion CA$505.72 Million ▼ -7.5 pp
2000 16.9% CA$510.73 Million CA$3.02 Billion CA$864.78 Million CA$354.05 Million ▲ +6.3 pp
1999 10.6% CA$440.04 Million CA$4.15 Billion CA$744.04 Million CA$304.00 Million ▲ +0.1 pp
1998 10.5% CA$378.00 Million CA$3.59 Billion CA$611.02 Million CA$233.03 Million ▲ +2.9 pp
1997 7.6% CA$253.03 Million CA$3.32 Billion CA$446.03 Million CA$193.00 Million ▼ -0.7 pp
1996 8.3% CA$290.99 Million CA$3.50 Billion CA$482.96 Million CA$191.97 Million ▼ -1.3 pp
1995 9.6% CA$285.52 Million CA$2.97 Billion CA$508.76 Million CA$223.25 Million ▼ -4.3 pp
1994 13.9% CA$-515.40 Million CA$-3.70 Billion CA$-920.50 Million CA$-405.10 Million ▼ -8.7 pp
1993 22.6% CA$-357.00 Million CA$-1.58 Billion CA$-542.20 Million CA$-185.20 Million
pp = percentage points