Dynacor Gold Mines Inc. Working Capital to Net Assets Ratio
Dynacor Gold Mines Inc. working capital to net assets ratio. Dynacor Gold Mines Inc. (DNG) has a Working Capital to Net Assets ratio of 60.8% as of December 2025. Working capital of CA$81.81 Million (current assets of CA$112.19 Million minus current liabilities of CA$30.39 Million) is measured against net assets of CA$134.66 Million. 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 Dynacor Gold Mines Inc. (2007–2025)
Working capital to net assets ratio of Dynacor Gold Mines Inc. from 2007 to 2025. This chart shows how Dynacor Gold Mines Inc.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 60.8%, reflecting working capital of CA$81.81 Million against net assets of CA$134.66 Million CAD. See DNG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Dynacor Gold Mines Inc. Working Capital to Net Assets Ratio by Year (2007–2025)
Dynacor Gold Mines Inc. working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dynacor Gold Mines Inc. from 2007 to 2025, covering 19 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 Dynacor Gold Mines Inc. assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.8% | CA$81.81 Million | CA$134.66 Million | CA$112.19 Million | CA$30.39 Million | ▲ +1.4 pp |
| 2024 | 59.4% | CA$58.86 Million | CA$99.16 Million | CA$79.30 Million | CA$20.44 Million | ▲ +2.7 pp |
| 2023 | 56.7% | CA$50.80 Million | CA$89.59 Million | CA$68.01 Million | CA$17.21 Million | ▲ +2.3 pp |
| 2022 | 54.4% | CA$43.70 Million | CA$80.28 Million | CA$54.94 Million | CA$11.23 Million | ▲ +3.9 pp |
| 2021 | 50.6% | CA$36.40 Million | CA$72.01 Million | CA$50.41 Million | CA$14.01 Million | ▲ +10.1 pp |
| 2020 | 40.5% | CA$25.40 Million | CA$62.74 Million | CA$33.83 Million | CA$8.43 Million | ▲ +7.8 pp |
| 2019 | 32.7% | CA$19.62 Million | CA$59.95 Million | CA$29.95 Million | CA$10.34 Million | ▼ -1.9 pp |
| 2018 | 34.6% | CA$19.69 Million | CA$56.89 Million | CA$24.80 Million | CA$5.10 Million | ▲ +4.1 pp |
| 2017 | 30.5% | CA$15.97 Million | CA$52.39 Million | CA$20.05 Million | CA$4.08 Million | ▼ -2.2 pp |
| 2016 | 32.7% | CA$15.75 Million | CA$48.19 Million | CA$19.59 Million | CA$3.84 Million | ▲ +2.4 pp |
| 2015 | 30.3% | CA$13.01 Million | CA$42.92 Million | CA$16.75 Million | CA$3.74 Million | ▼ -24.8 pp |
| 2014 | 55.1% | CA$20.87 Million | CA$37.85 Million | CA$25.03 Million | CA$4.16 Million | ▲ +0.4 pp |
| 2013 | 54.7% | CA$17.42 Million | CA$31.82 Million | CA$23.16 Million | CA$5.74 Million | ▼ -5.2 pp |
| 2012 | 59.9% | CA$13.34 Million | CA$22.26 Million | CA$20.33 Million | CA$6.99 Million | ▲ +4.2 pp |
| 2011 | 55.7% | CA$7.91 Million | CA$14.18 Million | CA$11.73 Million | CA$3.82 Million | ▲ +15.4 pp |
| 2010 | 40.4% | CA$4.83 Million | CA$11.96 Million | CA$10.62 Million | CA$5.79 Million | ▲ +37.3 pp |
| 2009 | 3.0% | CA$369.49K | CA$12.24 Million | CA$5.45 Million | CA$5.08 Million | ▼ -22.4 pp |
| 2008 | 25.4% | CA$4.02 Million | CA$15.82 Million | CA$7.50 Million | CA$3.48 Million | ▲ +0.6 pp |
| 2007 | 24.8% | CA$4.37 Million | CA$17.58 Million | CA$6.27 Million | CA$1.90 Million | — |