GoldMining Inc (GOLD) — Working Capital to Net Assets Ratio
GoldMining Inc (GOLD) has a Working Capital to Net Assets ratio of 21.6% as of February 2026. Working capital of CA$52.78 Million (current assets of CA$55.49 Million minus current liabilities of CA$2.72 Million) is measured against net assets of CA$244.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GOLD equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GoldMining Inc Working Capital to Net Assets (2010–2025)
This chart shows how GoldMining Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of February 2026, the ratio stands at 21.6%, reflecting working capital of CA$52.78 Million against net assets of CA$244.15 Million CAD. Check GOLD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GoldMining Inc (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GoldMining Inc from 2010 to 2025, covering 16 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 market value of GoldMining Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.7% | CA$24.67 Million | CA$229.60 Million | CA$27.58 Million | CA$2.91 Million | ▲ +2.9 pp |
| 2024 | 7.9% | CA$9.08 Million | CA$115.16 Million | CA$13.32 Million | CA$4.24 Million | ▼ -8.3 pp |
| 2023 | 16.1% | CA$21.38 Million | CA$132.41 Million | CA$23.73 Million | CA$2.34 Million | ▲ +17.5 pp |
| 2022 | -1.3% | CA$-1.79 Million | CA$135.09 Million | CA$9.20 Million | CA$10.99 Million | ▼ -0.6 pp |
| 2021 | -0.7% | CA$-1.30 Million | CA$175.70 Million | CA$12.28 Million | CA$13.57 Million | ▼ -11.5 pp |
| 2020 | 10.8% | CA$7.07 Million | CA$65.51 Million | CA$10.12 Million | CA$3.06 Million | ▲ +3.1 pp |
| 2019 | 7.7% | CA$5.05 Million | CA$65.65 Million | CA$6.86 Million | CA$1.81 Million | ▼ -3.9 pp |
| 2018 | 11.6% | CA$8.20 Million | CA$70.49 Million | CA$9.96 Million | CA$1.76 Million | ▼ -3.8 pp |
| 2017 | 15.4% | CA$11.65 Million | CA$75.64 Million | CA$14.35 Million | CA$2.69 Million | ▼ -19.7 pp |
| 2016 | 35.1% | CA$19.39 Million | CA$55.32 Million | CA$21.64 Million | CA$2.24 Million | ▲ +35.7 pp |
| 2015 | -0.6% | CA$-127.20K | CA$20.69 Million | CA$1.59 Million | CA$1.72 Million | ▲ +1.4 pp |
| 2014 | -2.0% | CA$-484.88K | CA$24.30 Million | CA$984.35K | CA$1.47 Million | ▲ +4.5 pp |
| 2013 | -6.5% | CA$-1.55 Million | CA$23.84 Million | CA$426.32K | CA$1.98 Million | ▼ -38.2 pp |
| 2012 | 31.7% | CA$5.22 Million | CA$16.50 Million | CA$5.82 Million | CA$596.46K | ▼ -64.3 pp |
| 2011 | 95.9% | CA$5.70 Million | CA$5.95 Million | CA$6.09 Million | CA$386.72K | ▼ -3.7 pp |
| 2010 | 99.6% | CA$6.16 Million | CA$6.19 Million | CA$6.29 Million | CA$134.05K | — |