Torex Gold Resources Inc Working Capital to Net Assets Ratio
Torex Gold Resources Inc 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. Check how tangible is Torex Gold Resources Inc'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 Torex Gold Resources Inc (2001–2025)
Working capital to net assets ratio of Torex Gold Resources Inc from 2001 to 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. See defensive interval ratio of Torex Gold Resources Inc to measure how many days the company can operate on defensive assets alone.
Torex Gold Resources Inc Working Capital to Net Assets Ratio by Year (2001–2025)
Torex Gold Resources Inc working capital to net assets ratio by year from 2001 to 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. For the complete balance sheet picture, see Torex Gold Resources Inc assets under control.
| 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 | — |