Wesdome Gold Mines Ltd. (WDO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 36.6%

Wesdome Gold Mines Ltd. (WDO) has a Working Capital to Net Assets ratio of 36.6% as of December 2025. Working capital of CA$342.52 Million (current assets of CA$413.85 Million minus current liabilities of CA$71.32 Million) is measured against net assets of CA$936.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WDO net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

36.6%
Working Capital / Net Assets

Working Capital

CA$342.52 Million
CAD

Current Assets

CA$413.85 Million
CAD

Current Liabilities

CA$71.32 Million
CAD

Wesdome Gold Mines Ltd. Working Capital to Net Assets (1994–2025)

This chart shows how Wesdome Gold Mines Ltd.'s Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 36.6%, reflecting working capital of CA$342.52 Million against net assets of CA$936.97 Million CAD. Check WDO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Wesdome Gold Mines Ltd. (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wesdome Gold Mines Ltd. from 1994 to 2025, covering 32 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 WDO market cap.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.6% CA$342.52 Million CA$936.97 Million CA$413.85 Million CA$71.32 Million ▲ +13.6 pp
2024 23.0% CA$131.26 Million CA$570.82 Million CA$185.14 Million CA$53.88 Million ▲ +24.6 pp
2023 -1.6% CA$-6.89 Million CA$427.30 Million CA$82.22 Million CA$89.11 Million ▲ +7.9 pp
2022 -9.5% CA$-38.04 Million CA$398.52 Million CA$77.55 Million CA$115.59 Million ▼ -19.6 pp
2021 10.0% CA$39.66 Million CA$395.18 Million CA$93.03 Million CA$53.37 Million ▼ -10.7 pp
2020 20.7% CA$54.40 Million CA$262.85 Million CA$84.91 Million CA$30.50 Million ▲ +4.9 pp
2019 15.8% CA$32.61 Million CA$206.50 Million CA$60.66 Million CA$28.05 Million ▲ +8.6 pp
2018 7.2% CA$11.31 Million CA$157.21 Million CA$38.57 Million CA$27.26 Million ▼ -2.2 pp
2017 9.4% CA$12.94 Million CA$138.22 Million CA$33.16 Million CA$20.21 Million ▼ -2.8 pp
2016 12.2% CA$15.56 Million CA$127.40 Million CA$36.37 Million CA$20.81 Million ▼ -0.4 pp
2015 12.6% CA$12.51 Million CA$99.50 Million CA$23.70 Million CA$11.20 Million ▼ -0.5 pp
2014 13.1% CA$12.56 Million CA$96.06 Million CA$21.84 Million CA$9.28 Million ▲ +3.0 pp
2013 10.0% CA$8.47 Million CA$84.30 Million CA$18.39 Million CA$9.92 Million ▼ -6.3 pp
2012 16.3% CA$13.87 Million CA$84.99 Million CA$28.76 Million CA$14.89 Million ▲ +10.7 pp
2011 5.6% CA$7.24 Million CA$128.81 Million CA$27.82 Million CA$20.58 Million ▼ -18.7 pp
2010 24.4% CA$30.73 Million CA$126.17 Million CA$46.25 Million CA$15.52 Million ▼ -4.3 pp
2009 28.7% CA$35.20 Million CA$122.70 Million CA$43.76 Million CA$8.56 Million ▲ +14.4 pp
2008 14.3% CA$13.10 Million CA$91.72 Million CA$22.44 Million CA$9.34 Million ▲ +4.8 pp
2007 9.5% CA$7.91 Million CA$83.14 Million CA$18.99 Million CA$11.08 Million ▼ -2.3 pp
2006 11.9% CA$9.37 Million CA$79.10 Million CA$21.63 Million CA$12.26 Million ▲ +17.8 pp
2005 -5.9% CA$-1.20 Million CA$20.19 Million CA$3.90 Million CA$5.10 Million ▼ -5.5 pp
2004 -0.5% CA$-220.37K CA$45.91 Million CA$8.10 Million CA$8.32 Million ▼ -5.7 pp
2003 5.2% CA$2.44 Million CA$46.97 Million CA$10.62 Million CA$8.18 Million ▲ +0.4 pp
2002 4.7% CA$2.12 Million CA$44.56 Million CA$8.27 Million CA$6.15 Million ▲ +1.4 pp
2001 3.4% CA$1.45 Million CA$42.98 Million CA$10.01 Million CA$8.56 Million ▲ +11.2 pp
2000 -7.9% CA$-2.74 Million CA$34.79 Million CA$7.10 Million CA$9.83 Million ▼ -10.5 pp
1999 2.7% CA$1.20 Million CA$45.20 Million CA$8.10 Million CA$6.90 Million ▲ +12.3 pp
1998 -9.7% CA$-4.10 Million CA$42.40 Million CA$6.60 Million CA$10.70 Million ▼ -0.3 pp
1997 -9.3% CA$-3.40 Million CA$36.40 Million CA$4.60 Million CA$8.00 Million ▲ +6.3 pp
1996 -15.6% CA$-5.20 Million CA$33.30 Million CA$3.50 Million CA$8.70 Million ▼ -14.9 pp
1995 -0.7% CA$-200.00K CA$29.10 Million CA$3.60 Million CA$3.80 Million ▼ -56.2 pp
1994 55.5% CA$14.10 Million CA$25.40 Million CA$16.10 Million CA$2.00 Million
pp = percentage points