Troilus Gold Corp Working Capital to Net Assets Ratio
Troilus Gold Corp working capital to net assets ratio. Troilus Gold Corp (TLG) has a Working Capital to Net Assets ratio of 95.1% as of January 2026. Working capital of CA$153.29 Million (current assets of CA$161.98 Million minus current liabilities of CA$8.70 Million) is measured against net assets of CA$161.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Troilus Gold Corp's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Troilus Gold Corp (2000–2025)
Working capital to net assets ratio of Troilus Gold Corp from 2000 to 2025. This chart shows how Troilus Gold Corp's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2025. As of January 2026, the ratio stands at 95.1%, reflecting working capital of CA$153.29 Million against net assets of CA$161.13 Million CAD. See TLG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Troilus Gold Corp Working Capital to Net Assets Ratio by Year (2000–2025)
Troilus Gold Corp working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Troilus Gold Corp from 2000 to 2025, covering 25 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 Troilus Gold Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.7% | CA$4.76 Million | CA$12.30 Million | CA$33.98 Million | CA$29.22 Million | ▼ -32.3 pp |
| 2024 | 70.9% | CA$11.06 Million | CA$15.59 Million | CA$17.07 Million | CA$6.01 Million | ▼ -17.7 pp |
| 2023 | 88.6% | CA$26.49 Million | CA$29.88 Million | CA$30.48 Million | CA$3.99 Million | ▲ +5.3 pp |
| 2022 | 83.3% | CA$14.94 Million | CA$17.93 Million | CA$23.98 Million | CA$9.05 Million | ▼ -28.3 pp |
| 2021 | 111.6% | CA$52.40 Million | CA$46.93 Million | CA$59.49 Million | CA$7.09 Million | ▲ +20.2 pp |
| 2020 | 91.4% | CA$29.57 Million | CA$32.34 Million | CA$32.64 Million | CA$3.08 Million | ▼ -0.6 pp |
| 2019 | 92.0% | CA$6.81 Million | CA$7.41 Million | CA$8.94 Million | CA$2.12 Million | ▼ -22.4 pp |
| 2018 | 114.4% | CA$19.64 Million | CA$17.17 Million | CA$22.70 Million | CA$3.06 Million | ▲ +14.4 pp |
| 2016 | 100.0% | CA$-883.50K | CA$-883.50K | CA$88.35K | CA$971.84K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$-546.30K | CA$-546.30K | CA$27.60K | CA$573.90K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$-778.12K | CA$-778.12K | CA$234.07K | CA$1.01 Million | ▲ +0.0 pp |
| 2013 | 100.0% | CA$-95.27K | CA$-95.27K | CA$544.53K | CA$639.80K | ▼ -35.1 pp |
| 2012 | 135.1% | CA$-192.50K | CA$-142.50K | CA$296.13K | CA$488.63K | ▲ +127.5 pp |
| 2011 | 7.6% | CA$537.26K | CA$7.04 Million | CA$766.55K | CA$229.29K | ▲ +3.1 pp |
| 2010 | 4.5% | CA$573.06K | CA$12.73 Million | CA$1.00 Million | CA$431.73K | ▲ +13.5 pp |
| 2009 | -9.0% | CA$-985.22K | CA$10.98 Million | CA$78.97K | CA$1.06 Million | ▼ -3.2 pp |
| 2008 | -5.8% | CA$-437.09K | CA$7.53 Million | CA$635.08K | CA$1.07 Million | ▼ -10.0 pp |
| 2007 | 4.2% | CA$2.26 Million | CA$54.23 Million | CA$3.80 Million | CA$1.55 Million | ▼ -54.1 pp |
| 2006 | 58.2% | CA$18.37 Million | CA$31.56 Million | CA$20.05 Million | CA$1.67 Million | ▼ -2.6 pp |
| 2005 | 60.8% | CA$9.80 Million | CA$16.12 Million | CA$10.56 Million | CA$753.83K | ▼ -11.2 pp |
| 2004 | 72.0% | CA$1.52 Million | CA$2.11 Million | CA$1.58 Million | CA$57.45K | ▲ +6.6 pp |
| 2003 | 65.5% | CA$629.03K | CA$960.73K | CA$650.71K | CA$21.68K | ▲ +34.9 pp |
| 2002 | 30.6% | CA$122.04K | CA$399.40K | CA$136.91K | CA$14.87K | ▲ +25.5 pp |
| 2001 | 5.0% | CA$188.38K | CA$3.75 Million | CA$202.94K | CA$14.56K | ▲ +3.9 pp |
| 2000 | 1.1% | CA$42.66K | CA$3.93 Million | CA$47.86K | CA$5.20K | — |