China Gold International Resources (CGG) — Working Capital to Net Assets Ratio
China Gold International Resources (CGG) has a Working Capital to Net Assets ratio of 27.6% as of March 2026. Working capital of CA$658.21 Million (current assets of CA$1.30 Billion minus current liabilities of CA$636.80 Million) is measured against net assets of CA$2.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Gold International Resources financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Gold International Resources Working Capital to Net Assets (2001–2025)
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 March 2026, the ratio stands at 27.6%, reflecting working capital of CA$658.21 Million against net assets of CA$2.38 Billion CAD. See CGG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China Gold International Resources (2001–2025)
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 live market cap and the full company profile, see CGG market cap overview.
| 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 | — |