St Augustine Gold and Copper Ltd (SAU) — 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. See SAU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
St Augustine Gold and Copper Ltd Working Capital to Net Assets (2009–2024)
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$130.97 Million CAD. For the complete balance sheet picture, see SAU asset base.
Annual Working Capital to Net Assets for St Augustine Gold and Copper Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for St Augustine Gold and Copper Ltd from 2009 to 2024, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check how resilient are St Augustine Gold and Copper Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.6% | CA$-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 | — |