GoldMoney Inc (XAU) — Working Capital to Net Assets Ratio
GoldMoney Inc (XAU) has a Working Capital to Net Assets ratio of 1.3% as of June 2025. Working capital of CA$2.22 Million (current assets of CA$80.90 Million minus current liabilities of CA$78.68 Million) is measured against net assets of CA$170.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GoldMoney Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GoldMoney Inc Working Capital to Net Assets (2012–2025)
This chart shows how GoldMoney Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 1.3%, reflecting working capital of CA$2.22 Million against net assets of CA$170.79 Million CAD. Check tangible net worth ratio of GoldMoney Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GoldMoney Inc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GoldMoney Inc from 2012 to 2025, covering 15 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 market value of GoldMoney Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.9% | CA$8.00 Million | CA$162.98 Million | CA$102.83 Million | CA$94.83 Million | ▼ -1.9 pp |
| 2024 | 6.8% | CA$9.58 Million | CA$141.18 Million | CA$17.61 Million | CA$8.03 Million | ▼ -55.2 pp |
| 2023 | 62.0% | CA$106.72 Million | CA$172.12 Million | CA$110.64 Million | CA$3.93 Million | ▲ +5.6 pp |
| 2022 | 56.4% | CA$98.63 Million | CA$174.94 Million | CA$100.65 Million | CA$2.03 Million | ▲ +7.6 pp |
| 2021 | 48.7% | CA$87.96 Million | CA$180.49 Million | CA$96.28 Million | CA$8.33 Million | ▲ +2.4 pp |
| 2020 | 46.3% | CA$79.84 Million | CA$172.43 Million | CA$90.52 Million | CA$10.68 Million | ▼ -4.3 pp |
| 2019 | 50.6% | CA$94.90 Million | CA$187.59 Million | CA$97.95 Million | CA$3.05 Million | ▼ -13.2 pp |
| 2018 | 63.8% | CA$107.28 Million | CA$168.08 Million | CA$114.65 Million | CA$7.36 Million | ▲ +16.2 pp |
| 2017 | 47.7% | CA$55.33 Million | CA$116.05 Million | CA$62.84 Million | CA$7.51 Million | ▼ -4.2 pp |
| 2016 | 51.8% | CA$59.56 Million | CA$114.89 Million | CA$63.21 Million | CA$3.66 Million | ▼ -36.6 pp |
| 2015 | 88.5% | CA$1.14 Million | CA$1.29 Million | CA$9.58 Million | CA$8.44 Million | ▼ -8.3 pp |
| 2014 | 96.8% | CA$2.40 Million | CA$2.48 Million | CA$3.14 Million | CA$738.45K | ▲ +15.2 pp |
| 2014 | 81.6% | CA$123.66K | CA$151.53K | CA$141.95K | CA$18.29K | ▼ -18.4 pp |
| 2013 | 100.0% | CA$222.08K | CA$222.08K | CA$292.94K | CA$70.87K | ▲ +5.2 pp |
| 2012 | 94.8% | CA$230.20K | CA$242.70K | CA$283.74K | CA$53.54K | — |