Torex Gold Resources Inc (TXG) — Working Capital to Net Assets Ratio
Torex Gold Resources Inc (TXG) has a Working Capital to Net Assets ratio of 4.9% as of March 2026. Working capital of CA$124.00 Million (current assets of CA$457.00 Million minus current liabilities of CA$333.00 Million) is measured against net assets of CA$2.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Torex Gold Resources Inc (TXG) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Torex Gold Resources Inc Working Capital to Net Assets (2001–2025)
This chart shows how Torex Gold Resources Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 4.9%, reflecting working capital of CA$124.00 Million against net assets of CA$2.52 Billion CAD. For the complete balance sheet picture, see Torex Gold Resources Inc asset portfolio.
Annual Working Capital to Net Assets for Torex Gold Resources Inc (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Torex Gold Resources Inc from 2001 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. Check Torex Gold Resources Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.7% | CA$64.48 Million | CA$2.42 Billion | CA$470.34 Million | CA$405.86 Million | ▲ +1.6 pp |
| 2024 | 1.1% | CA$17.60 Million | CA$1.63 Billion | CA$363.70 Million | CA$346.10 Million | ▼ -7.2 pp |
| 2023 | 8.3% | CA$123.80 Million | CA$1.50 Billion | CA$405.50 Million | CA$281.70 Million | ▼ -16.4 pp |
| 2022 | 24.7% | CA$318.60 Million | CA$1.29 Billion | CA$561.90 Million | CA$243.30 Million | ▲ +1.1 pp |
| 2021 | 23.6% | CA$259.50 Million | CA$1.10 Billion | CA$453.90 Million | CA$194.40 Million | ▲ +6.0 pp |
| 2020 | 17.6% | CA$166.70 Million | CA$946.10 Million | CA$371.90 Million | CA$205.20 Million | ▲ +6.1 pp |
| 2019 | 11.6% | CA$96.50 Million | CA$834.80 Million | CA$339.10 Million | CA$242.60 Million | ▲ +6.1 pp |
| 2018 | 5.5% | CA$41.60 Million | CA$759.60 Million | CA$236.10 Million | CA$194.50 Million | ▲ +0.6 pp |
| 2017 | 4.8% | CA$32.90 Million | CA$679.30 Million | CA$151.60 Million | CA$118.70 Million | ▼ -13.4 pp |
| 2016 | 18.2% | CA$124.52 Million | CA$683.90 Million | CA$196.95 Million | CA$72.42 Million | ▲ +9.8 pp |
| 2015 | 8.5% | CA$56.67 Million | CA$670.14 Million | CA$107.05 Million | CA$50.39 Million | ▼ -3.7 pp |
| 2014 | 12.1% | CA$83.93 Million | CA$692.79 Million | CA$101.48 Million | CA$17.55 Million | ▼ -24.1 pp |
| 2013 | 36.2% | CA$193.61 Million | CA$534.43 Million | CA$207.06 Million | CA$13.45 Million | ▼ -28.3 pp |
| 2012 | 64.5% | CA$402.49 Million | CA$623.86 Million | CA$407.35 Million | CA$4.87 Million | ▲ +50.3 pp |
| 2011 | 14.2% | CA$36.51 Million | CA$257.00 Million | CA$42.95 Million | CA$6.43 Million | ▼ -7.1 pp |
| 2010 | 21.3% | CA$60.78 Million | CA$284.80 Million | CA$63.62 Million | CA$2.84 Million | ▼ -74.2 pp |
| 2009 | 95.5% | CA$3.63 Million | CA$3.80 Million | CA$4.13 Million | CA$500.37K | ▼ -4.5 pp |
| 2008 | 100.0% | CA$3.49 Million | CA$3.49 Million | CA$3.51 Million | CA$14.96K | ▲ +3.3 pp |
| 2007 | 96.7% | CA$4.48 Million | CA$4.63 Million | CA$4.50 Million | CA$17.02K | ▼ -3.3 pp |
| 2006 | 100.0% | CA$270.09K | CA$270.09K | CA$276.79K | CA$6.70K | ▲ +0.0 pp |
| 2005 | 100.0% | CA$33.12K | CA$33.12K | CA$38.64K | CA$5.53K | ▲ +0.0 pp |
| 2004 | 100.0% | CA$102.10K | CA$102.10K | CA$103.55K | CA$1.45K | ▼ 0.0 pp |
| 2003 | 100.0% | CA$-31.52K | CA$-31.52K | CA$24.62K | CA$56.14K | ▲ +0.0 pp |
| 2002 | 100.0% | CA$-44.83K | CA$-44.83K | CA$5.22K | CA$50.05K | ▲ +0.0 pp |
| 2001 | 100.0% | CA$-10.44K | CA$-10.44K | CA$29.35K | CA$39.79K | — |