Galiano Gold Inc Working Capital to Net Assets Ratio
Galiano Gold Inc working capital to net assets ratio. Galiano Gold Inc (GAU) has a Working Capital to Net Assets ratio of 13.6% as of June 2026. Working capital of CA$44.91 Million (current assets of CA$243.22 Million minus current liabilities of CA$198.31 Million) is measured against net assets of CA$330.75 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 Galiano Gold Inc (1999–2025)
Working capital to net assets ratio of Galiano Gold Inc from 1999 to 2025. This chart shows how Galiano Gold Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 13.6%, reflecting working capital of CA$44.91 Million against net assets of CA$330.75 Million CAD. Explore GAU long-term investments to assets to see how much of total assets are deployed in long-term investments.
Galiano Gold Inc Working Capital to Net Assets Ratio by Year (1999–2025)
Galiano Gold Inc working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Galiano Gold Inc from 1999 to 2025, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see GAU total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.3% | CA$-18.36 Million | CA$221.25 Million | CA$201.82 Million | CA$220.18 Million | ▼ -30.4 pp |
| 2024 | 22.1% | CA$54.77 Million | CA$247.77 Million | CA$165.59 Million | CA$110.81 Million | ▼ -0.3 pp |
| 2023 | 22.4% | CA$45.11 Million | CA$200.92 Million | CA$57.09 Million | CA$11.99 Million | ▼ -10.4 pp |
| 2022 | 32.9% | CA$57.13 Million | CA$173.69 Million | CA$58.60 Million | CA$1.47 Million | ▼ -11.6 pp |
| 2021 | 44.5% | CA$59.02 Million | CA$132.76 Million | CA$61.67 Million | CA$2.64 Million | ▲ +13.3 pp |
| 2020 | 31.1% | CA$61.92 Million | CA$198.88 Million | CA$65.54 Million | CA$3.62 Million | ▲ +7.4 pp |
| 2019 | 23.7% | CA$33.48 Million | CA$141.26 Million | CA$35.80 Million | CA$2.32 Million | ▲ +20.6 pp |
| 2018 | 3.1% | CA$9.63 Million | CA$308.84 Million | CA$13.10 Million | CA$3.47 Million | ▲ +0.9 pp |
| 2017 | 2.2% | CA$9.51 Million | CA$429.97 Million | CA$93.88 Million | CA$84.37 Million | ▼ -15.2 pp |
| 2016 | 17.4% | CA$72.31 Million | CA$416.43 Million | CA$119.72 Million | CA$47.40 Million | ▲ +2.0 pp |
| 2015 | 15.3% | CA$63.53 Million | CA$414.41 Million | CA$118.92 Million | CA$55.39 Million | ▼ -40.4 pp |
| 2014 | 55.7% | CA$213.70 Million | CA$383.58 Million | CA$229.06 Million | CA$15.35 Million | ▼ -19.0 pp |
| 2013 | 74.7% | CA$170.76 Million | CA$228.60 Million | CA$174.95 Million | CA$4.19 Million | ▼ -5.8 pp |
| 2012 | 80.5% | CA$201.74K | CA$250.53K | CA$205.51K | CA$3.76K | ▼ -10.2 pp |
| 2011 | 90.8% | CA$193.69 Million | CA$213.38 Million | CA$198.50 Million | CA$4.81 Million | ▲ +14.7 pp |
| 2010 | 76.1% | CA$230.95 Million | CA$303.61 Million | CA$236.17 Million | CA$5.22 Million | ▲ +22.4 pp |
| 2009 | 53.6% | CA$47.03 Million | CA$87.69 Million | CA$48.16 Million | CA$1.13 Million | ▲ +46.1 pp |
| 2008 | 7.6% | CA$1.98 Million | CA$26.19 Million | CA$2.50 Million | CA$516.87K | ▼ -36.4 pp |
| 2007 | 43.9% | CA$14.63 Million | CA$33.32 Million | CA$15.00 Million | CA$365.81K | ▼ -21.9 pp |
| 2006 | 65.8% | CA$12.06 Million | CA$18.33 Million | CA$12.36 Million | CA$304.87K | ▲ +36.2 pp |
| 2005 | 29.6% | CA$536.31K | CA$1.81 Million | CA$759.76K | CA$223.46K | ▼ -24.0 pp |
| 2004 | 53.6% | CA$549.09K | CA$1.02 Million | CA$589.52K | CA$40.43K | ▼ -46.4 pp |
| 2003 | 100.0% | CA$315.48K | CA$315.48K | CA$346.56K | CA$31.08K | ▲ +0.0 pp |
| 2002 | 100.0% | CA$319.89K | CA$319.89K | CA$329.62K | CA$9.73K | ▲ +0.0 pp |
| 2001 | 100.0% | CA$305.25K | CA$305.25K | CA$311.20K | CA$5.95K | ▲ +0.0 pp |
| 2000 | 100.0% | CA$57.31K | CA$57.31K | CA$63.99K | CA$6.69K | ▲ +0.0 pp |
| 1999 | 100.0% | CA$-6.88 | CA$-6.88 | CA$49.57 | CA$56.45 | — |