Centerra Gold Inc Working Capital to Net Assets Ratio
Centerra Gold Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Centerra Gold Inc (2003–2025)
Working capital to net assets ratio of Centerra Gold Inc from 2003 to 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. Explore how much of Centerra Gold Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Centerra Gold Inc Working Capital to Net Assets Ratio by Year (2003–2025)
Centerra Gold Inc working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see total assets 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 | — |