Troilus Gold Corp (TLG) — 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. See TLG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Troilus Gold Corp Working Capital to Net Assets (2000–2025)
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 operational self-sufficiency of Troilus Gold Corp to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Troilus Gold Corp (2000–2025)
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 live market cap and the full company profile, see Troilus Gold Corp (TLG) total market value.
| 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 | — |