China Gold International Resources Working Capital to Net Assets Ratio
China Gold International Resources working capital to net assets ratio. China Gold International Resources (CGG) has a Working Capital to Net Assets ratio of 34.2% as of June 2026. Working capital of CA$909.17 Million (current assets of CA$1.33 Billion minus current liabilities of CA$418.65 Million) is measured against net assets of CA$2.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check China Gold International Resources (CGG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of China Gold International Resources (2001–2025)
Working capital to net assets ratio of China Gold International Resources from 2001 to 2025. This chart shows how China Gold International Resources's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 34.2%, reflecting working capital of CA$909.17 Million against net assets of CA$2.66 Billion CAD. See China Gold International Resources liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
China Gold International Resources Working Capital to Net Assets Ratio by Year (2001–2025)
China Gold International Resources working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for China Gold International Resources from 2001 to 2025, covering 25 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 balance sheet size of China Gold International Resources.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.8% | CA$580.00 Million | CA$2.34 Billion | CA$1.04 Billion | CA$464.02 Million | ▲ +6.5 pp |
| 2024 | 18.3% | CA$326.99 Million | CA$1.79 Billion | CA$668.03 Million | CA$341.05 Million | ▲ +8.4 pp |
| 2023 | 9.9% | CA$170.76 Million | CA$1.73 Billion | CA$476.18 Million | CA$305.43 Million | ▲ +4.9 pp |
| 2022 | 4.9% | CA$94.01 Million | CA$1.90 Billion | CA$732.64 Million | CA$638.63 Million | ▼ -5.8 pp |
| 2021 | 10.8% | CA$197.75 Million | CA$1.83 Billion | CA$541.42 Million | CA$343.68 Million | ▲ +1.9 pp |
| 2020 | 8.9% | CA$142.35 Million | CA$1.60 Billion | CA$585.12 Million | CA$442.77 Million | ▲ +37.1 pp |
| 2019 | -28.2% | CA$-409.36 Million | CA$1.45 Billion | CA$519.38 Million | CA$928.75 Million | ▼ -30.9 pp |
| 2018 | 2.6% | CA$39.31 Million | CA$1.49 Billion | CA$464.91 Million | CA$425.60 Million | ▲ +1.2 pp |
| 2017 | 1.4% | CA$21.39 Million | CA$1.51 Billion | CA$417.99 Million | CA$396.60 Million | ▲ +25.3 pp |
| 2016 | -23.8% | CA$-338.67 Million | CA$1.42 Billion | CA$470.80 Million | CA$809.47 Million | ▼ -23.4 pp |
| 2015 | -0.4% | CA$-5.83 Million | CA$1.45 Billion | CA$356.99 Million | CA$362.81 Million | ▼ -4.3 pp |
| 2014 | 3.9% | CA$57.75 Million | CA$1.47 Billion | CA$756.17 Million | CA$698.42 Million | ▲ +15.9 pp |
| 2013 | -12.0% | CA$-171.80 Million | CA$1.43 Billion | CA$184.07 Million | CA$355.87 Million | ▼ -18.6 pp |
| 2012 | 6.6% | CA$90.59 Million | CA$1.37 Billion | CA$250.09 Million | CA$159.50 Million | ▼ -13.6 pp |
| 2011 | 20.2% | CA$260.96 Million | CA$1.29 Billion | CA$393.83 Million | CA$132.87 Million | ▲ +1.5 pp |
| 2010 | 18.7% | CA$224.77 Million | CA$1.20 Billion | CA$355.09 Million | CA$130.33 Million | ▲ +43.5 pp |
| 2009 | -24.8% | CA$-9.45 Million | CA$38.11 Million | CA$37.76 Million | CA$47.21 Million | ▼ -6.4 pp |
| 2008 | -18.4% | CA$-7.30 Million | CA$39.71 Million | CA$53.83 Million | CA$61.13 Million | ▼ -80.3 pp |
| 2007 | 62.0% | CA$14.67 Million | CA$23.67 Million | CA$29.74 Million | CA$15.07 Million | ▼ -41.5 pp |
| 2006 | 103.5% | CA$27.60 Million | CA$26.67 Million | CA$30.19 Million | CA$2.59 Million | ▲ +9.2 pp |
| 2005 | 94.2% | CA$14.99 Million | CA$15.91 Million | CA$16.20 Million | CA$1.21 Million | ▼ -2.2 pp |
| 2004 | 96.5% | CA$6.04 Million | CA$6.26 Million | CA$6.78 Million | CA$741.11K | ▼ -2.3 pp |
| 2003 | 98.7% | CA$7.79 Million | CA$7.89 Million | CA$8.12 Million | CA$331.63K | ▲ +37.4 pp |
| 2002 | 61.3% | CA$3.56 Million | CA$5.81 Million | CA$3.70 Million | CA$141.88K | ▲ +51.8 pp |
| 2001 | 9.5% | CA$109.08K | CA$1.15 Million | CA$159.14K | CA$50.06K | — |