Eldorado Gold Corp Working Capital to Net Assets Ratio
Eldorado Gold Corp working capital to net assets ratio. Eldorado Gold Corp (ELD) has a Working Capital to Net Assets ratio of 24.5% as of September 2025. Working capital of CA$1.00 Billion (current assets of CA$1.56 Billion minus current liabilities of CA$557.42 Million) is measured against net assets of CA$4.09 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 Eldorado Gold Corp (1994–2024)
Working capital to net assets ratio of Eldorado Gold Corp from 1994 to 2024. This chart shows how Eldorado Gold Corp's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 24.5%, reflecting working capital of CA$1.00 Billion against net assets of CA$4.09 Billion CAD. Explore ELD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Eldorado Gold Corp Working Capital to Net Assets Ratio by Year (1994–2024)
Eldorado Gold Corp working capital to net assets ratio by year from 1994 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Eldorado Gold Corp from 1994 to 2024, covering 31 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 Eldorado Gold Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.5% | CA$1.07 Billion | CA$3.89 Billion | CA$1.48 Billion | CA$412.17 Million | ▲ +8.8 pp |
| 2023 | 18.7% | CA$656.19 Million | CA$3.51 Billion | CA$930.41 Million | CA$274.21 Million | ▲ +5.5 pp |
| 2022 | 13.2% | CA$421.52 Million | CA$3.20 Billion | CA$632.46 Million | CA$210.94 Million | ▼ -1.2 pp |
| 2021 | 14.3% | CA$521.59 Million | CA$3.64 Billion | CA$728.24 Million | CA$206.65 Million | ▲ +0.5 pp |
| 2020 | 13.8% | CA$504.19 Million | CA$3.66 Billion | CA$766.23 Million | CA$262.04 Million | ▲ +7.6 pp |
| 2019 | 6.2% | CA$214.14 Million | CA$3.47 Billion | CA$435.86 Million | CA$221.72 Million | ▼ -5.0 pp |
| 2018 | 11.1% | CA$373.00 Million | CA$3.35 Billion | CA$514.70 Million | CA$141.70 Million | ▼ -5.6 pp |
| 2017 | 16.7% | CA$623.38 Million | CA$3.72 Billion | CA$737.52 Million | CA$114.14 Million | ▼ -11.3 pp |
| 2016 | 28.0% | CA$1.00 Billion | CA$3.57 Billion | CA$1.09 Billion | CA$90.70 Million | ▲ +19.5 pp |
| 2015 | 8.6% | CA$335.43 Million | CA$3.92 Billion | CA$572.24 Million | CA$236.82 Million | ▼ -3.0 pp |
| 2014 | 11.6% | CA$646.18 Million | CA$5.58 Billion | CA$847.23 Million | CA$201.06 Million | ▼ -1.8 pp |
| 2013 | 13.4% | CA$734.00 Million | CA$5.49 Billion | CA$961.80 Million | CA$227.81 Million | ▼ -1.4 pp |
| 2012 | 14.8% | CA$917.25 Million | CA$6.21 Billion | CA$1.15 Billion | CA$234.91 Million | ▲ +2.4 pp |
| 2011 | 12.3% | CA$408.76 Million | CA$3.31 Billion | CA$658.16 Million | CA$249.40 Million | ▲ +2.0 pp |
| 2010 | 10.4% | CA$310.88 Million | CA$3.00 Billion | CA$565.10 Million | CA$254.22 Million | ▲ +0.1 pp |
| 2009 | 10.2% | CA$272.55 Million | CA$2.67 Billion | CA$490.56 Million | CA$218.01 Million | ▼ -13.0 pp |
| 2008 | 23.2% | CA$184.82 Million | CA$796.62 Million | CA$228.71 Million | CA$43.90 Million | ▲ +1.5 pp |
| 2007 | 21.7% | CA$97.62 Million | CA$449.16 Million | CA$203.49 Million | CA$105.87 Million | ▼ -4.1 pp |
| 2006 | 25.8% | CA$102.16 Million | CA$395.90 Million | CA$155.40 Million | CA$53.24 Million | ▲ +12.3 pp |
| 2005 | 13.5% | CA$30.46 Million | CA$224.93 Million | CA$51.71 Million | CA$21.25 Million | ▼ -56.0 pp |
| 2004 | 69.6% | CA$144.02 Million | CA$206.96 Million | CA$150.02 Million | CA$6.00 Million | ▼ -0.2 pp |
| 2003 | 69.8% | CA$107.14 Million | CA$153.48 Million | CA$114.31 Million | CA$7.16 Million | ▲ +39.1 pp |
| 2002 | 30.7% | CA$36.65 Million | CA$119.49 Million | CA$44.87 Million | CA$8.22 Million | ▲ +36.0 pp |
| 2001 | -5.3% | CA$-3.97 Million | CA$75.05 Million | CA$14.04 Million | CA$18.01 Million | ▼ -11.7 pp |
| 2000 | 6.4% | CA$5.08 Million | CA$78.89 Million | CA$18.96 Million | CA$13.88 Million | ▲ +8.7 pp |
| 1999 | -2.3% | CA$-1.52 Million | CA$66.29 Million | CA$16.31 Million | CA$17.83 Million | ▼ -8.4 pp |
| 1998 | 6.1% | CA$3.68 Million | CA$60.47 Million | CA$18.22 Million | CA$14.54 Million | ▼ -1.3 pp |
| 1997 | 7.4% | CA$13.50 Million | CA$183.14 Million | CA$25.81 Million | CA$12.31 Million | ▼ -6.0 pp |
| 1996 | 13.4% | CA$41.01 Million | CA$305.58 Million | CA$88.36 Million | CA$47.35 Million | ▲ +9.1 pp |
| 1995 | 4.3% | CA$1.10 Million | CA$25.60 Million | CA$7.26 Million | CA$6.16 Million | ▼ -46.6 pp |
| 1994 | 50.9% | CA$-11.60 Million | CA$-22.80 Million | CA$-14.00 Million | CA$-2.40 Million | — |