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 how leveraged is Centerra Gold Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Centerra Gold Inc (CG) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Centerra Gold Inc market cap and net worth.
| 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 | — |