Centerra Gold Inc (CG) — Working Capital to Net Assets Ratio
Centerra Gold Inc (CG) has a Working Capital to Net Assets ratio of 31.6% as of March 2026. Working capital of CA$662.19 Million (current assets of CA$1.13 Billion minus current liabilities of CA$471.12 Million) is measured against net assets of CA$2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Centerra Gold Inc Working Capital to Net Assets (2003–2025)
This chart shows how Centerra Gold Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 31.6%, reflecting working capital of CA$662.19 Million against net assets of CA$2.10 Billion CAD. See CG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Centerra Gold Inc (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Centerra Gold Inc from 2003 to 2025, covering 23 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 Centerra Gold Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.3% | CA$622.04 Million | CA$2.06 Billion | CA$1.07 Billion | CA$446.09 Million | ▼ -12.6 pp |
| 2024 | 42.8% | CA$709.18 Million | CA$1.66 Billion | CA$993.06 Million | CA$283.88 Million | ▲ +2.9 pp |
| 2023 | 39.9% | CA$668.59 Million | CA$1.67 Billion | CA$966.03 Million | CA$297.44 Million | ▲ +0.4 pp |
| 2022 | 39.5% | CA$715.81 Million | CA$1.81 Billion | CA$990.66 Million | CA$274.85 Million | ▼ -11.5 pp |
| 2021 | 51.1% | CA$1.04 Billion | CA$2.04 Billion | CA$1.27 Billion | CA$227.35 Million | ▲ +5.9 pp |
| 2020 | 45.2% | CA$1.12 Billion | CA$2.47 Billion | CA$1.37 Billion | CA$257.83 Million | ▲ +11.9 pp |
| 2019 | 33.3% | CA$687.86 Million | CA$2.07 Billion | CA$932.67 Million | CA$244.81 Million | ▲ +5.4 pp |
| 2018 | 27.9% | CA$599.21 Million | CA$2.15 Billion | CA$833.99 Million | CA$234.78 Million | ▼ -4.4 pp |
| 2017 | 32.3% | CA$654.13 Million | CA$2.03 Billion | CA$1.01 Billion | CA$357.81 Million | ▼ -10.9 pp |
| 2016 | 43.2% | CA$788.60 Million | CA$1.82 Billion | CA$1.02 Billion | CA$226.61 Million | ▼ -10.8 pp |
| 2015 | 54.1% | CA$768.11 Million | CA$1.42 Billion | CA$930.90 Million | CA$162.79 Million | ▼ -10.2 pp |
| 2014 | 64.2% | CA$898.57 Million | CA$1.40 Billion | CA$1.05 Billion | CA$150.60 Million | ▲ +7.2 pp |
| 2013 | 57.0% | CA$840.92 Million | CA$1.47 Billion | CA$982.65 Million | CA$141.74 Million | ▲ +9.8 pp |
| 2012 | 47.3% | CA$628.13 Million | CA$1.33 Billion | CA$795.77 Million | CA$167.64 Million | ▼ -7.2 pp |
| 2011 | 54.4% | CA$837.43 Million | CA$1.54 Billion | CA$931.91 Million | CA$94.48 Million | ▲ +5.9 pp |
| 2010 | 48.5% | CA$615.82 Million | CA$1.27 Billion | CA$718.12 Million | CA$102.30 Million | ▲ +3.1 pp |
| 2009 | 45.4% | CA$432.18 Million | CA$952.42 Million | CA$532.25 Million | CA$100.08 Million | ▲ +1.7 pp |
| 2008 | 43.7% | CA$335.54 Million | CA$767.73 Million | CA$389.10 Million | CA$53.56 Million | ▲ +14.5 pp |
| 2007 | 29.2% | CA$216.42 Million | CA$741.05 Million | CA$268.90 Million | CA$52.48 Million | ▼ -6.6 pp |
| 2006 | 35.8% | CA$256.28 Million | CA$715.40 Million | CA$318.63 Million | CA$62.35 Million | ▼ -6.2 pp |
| 2005 | 42.1% | CA$273.12 Million | CA$649.26 Million | CA$305.25 Million | CA$32.13 Million | ▲ +10.1 pp |
| 2004 | 31.9% | CA$192.90 Million | CA$604.16 Million | CA$224.93 Million | CA$32.02 Million | ▲ +26.8 pp |
| 2003 | 5.1% | CA$8.05 Million | CA$158.33 Million | CA$65.85 Million | CA$57.80 Million | — |