St Augustine Gold and Copper Ltd Working Capital to Net Assets Ratio
St Augustine Gold and Copper Ltd working capital to net assets ratio. St Augustine Gold and Copper Ltd (SAU) has a Working Capital to Net Assets ratio of 8.6% as of September 2025. Working capital of CA$11.22 Million (current assets of CA$13.73 Million minus current liabilities of CA$2.51 Million) is measured against net assets of CA$130.97 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 St Augustine Gold and Copper Ltd (2009–2024)
Working capital to net assets ratio of St Augustine Gold and Copper Ltd from 2009 to 2024. This chart shows how St Augustine Gold and Copper Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 8.6%, reflecting working capital of CA$11.22 Million against net assets of CA$130.97 Million CAD. Explore St Augustine Gold and Copper Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
St Augustine Gold and Copper Ltd Working Capital to Net Assets Ratio by Year (2009–2024)
St Augustine Gold and Copper Ltd working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for St Augustine Gold and Copper Ltd from 2009 to 2024, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see St Augustine Gold and Copper Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.6% | CA$-2.86 Million | CA$108.64 Million | CA$297.90K | CA$3.16 Million | ▼ -1.4 pp |
| 2023 | -1.3% | CA$-1.43 Million | CA$111.36 Million | CA$630.90K | CA$2.06 Million | ▲ +1.4 pp |
| 2022 | -2.7% | CA$-2.93 Million | CA$107.68 Million | CA$260.28K | CA$3.19 Million | ▲ +1.4 pp |
| 2021 | -4.1% | CA$-4.51 Million | CA$108.83 Million | CA$282.45K | CA$4.79 Million | ▲ +2.9 pp |
| 2020 | -7.0% | CA$-7.65 Million | CA$108.53 Million | CA$318.81K | CA$7.97 Million | ▼ -0.9 pp |
| 2019 | -6.2% | CA$-6.57 Million | CA$106.58 Million | CA$221.01K | CA$6.79 Million | ▼ -1.5 pp |
| 2018 | -4.7% | CA$-4.93 Million | CA$105.34 Million | CA$182.17K | CA$5.11 Million | ▼ -1.6 pp |
| 2017 | -3.1% | CA$-3.28 Million | CA$107.28 Million | CA$295.58K | CA$3.58 Million | ▼ -2.1 pp |
| 2016 | -0.9% | CA$-996.08K | CA$108.81 Million | CA$372.51K | CA$1.37 Million | ▼ -3.1 pp |
| 2015 | 2.2% | CA$2.47 Million | CA$112.96 Million | CA$3.38 Million | CA$916.51K | ▼ -6.1 pp |
| 2014 | 8.3% | CA$9.76 Million | CA$118.01 Million | CA$11.33 Million | CA$1.58 Million | ▲ +3.8 pp |
| 2013 | 4.5% | CA$4.31 Million | CA$96.33 Million | CA$6.98 Million | CA$2.67 Million | ▼ -2.4 pp |
| 2012 | 6.8% | CA$6.13 Million | CA$89.74 Million | CA$8.75 Million | CA$2.62 Million | ▼ -16.8 pp |
| 2011 | 23.7% | CA$20.66 Million | CA$87.24 Million | CA$25.92 Million | CA$5.26 Million | ▼ -79.8 pp |
| 2009 | 103.4% | CA$-19.85 Million | CA$-19.19 Million | CA$349.69K | CA$20.20 Million | — |