Xtra-Gold Resources Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 90.2%

Xtra-Gold Resources Corp working capital to net assets ratio. Xtra-Gold Resources Corp (XTG) has a Working Capital to Net Assets ratio of 90.2% as of June 2026. Working capital of CA$17.22 Million (current assets of CA$18.71 Million minus current liabilities of CA$1.49 Million) is measured against net assets of CA$19.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check XTG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

90.2%
Working Capital / Net Assets

Working Capital

CA$17.22 Million
CAD

Current Assets

CA$18.71 Million
CAD

Current Liabilities

CA$1.49 Million
CAD

Working Capital to Net Assets Ratio of Xtra-Gold Resources Corp (2005–2025)

Working capital to net assets ratio of Xtra-Gold Resources Corp from 2005 to 2025. This chart shows how Xtra-Gold Resources Corp's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 90.2%, reflecting working capital of CA$17.22 Million against net assets of CA$19.08 Million CAD. See XTG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Xtra-Gold Resources Corp Working Capital to Net Assets Ratio by Year (2005–2025)

Xtra-Gold Resources Corp working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Xtra-Gold Resources Corp from 2005 to 2025, covering 21 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 Xtra-Gold Resources Corp (XTG) total assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 90.6% CA$15.31 Million CA$16.90 Million CA$16.85 Million CA$1.54 Million ▲ +2.7 pp
2024 87.9% CA$10.75 Million CA$12.23 Million CA$12.75 Million CA$1.99 Million ▲ +3.1 pp
2023 84.8% CA$8.77 Million CA$10.34 Million CA$10.29 Million CA$1.52 Million ▲ +1.0 pp
2022 83.7% CA$8.77 Million CA$10.47 Million CA$10.18 Million CA$1.41 Million ▲ +0.7 pp
2021 83.1% CA$8.00 Million CA$9.64 Million CA$9.13 Million CA$1.12 Million ▲ +1.0 pp
2020 82.0% CA$7.31 Million CA$8.91 Million CA$7.74 Million CA$426.82K ▲ +4.4 pp
2019 77.7% CA$5.00 Million CA$6.43 Million CA$5.44 Million CA$443.54K ▲ +14.4 pp
2018 63.2% CA$2.63 Million CA$4.17 Million CA$3.26 Million CA$624.21K ▲ +15.3 pp
2017 47.9% CA$1.38 Million CA$2.88 Million CA$1.83 Million CA$443.46K ▲ +2.0 pp
2016 45.9% CA$1.11 Million CA$2.41 Million CA$1.59 Million CA$486.61K ▲ +14.6 pp
2015 31.3% CA$657.58K CA$2.10 Million CA$1.05 Million CA$391.75K ▼ -2.1 pp
2014 33.4% CA$797.54K CA$2.39 Million CA$1.12 Million CA$327.19K ▼ -11.9 pp
2013 45.3% CA$1.41 Million CA$3.10 Million CA$1.72 Million CA$311.90K ▼ -4.6 pp
2012 49.9% CA$1.95 Million CA$3.90 Million CA$2.69 Million CA$744.10K ▼ -24.5 pp
2011 74.4% CA$6.63 Million CA$8.91 Million CA$7.37 Million CA$745.86K ▼ -5.2 pp
2010 79.6% CA$9.83 Million CA$12.35 Million CA$10.35 Million CA$517.24K ▲ +26.6 pp
2009 53.0% CA$2.12 Million CA$4.00 Million CA$2.60 Million CA$483.07K ▲ +9.8 pp
2008 43.3% CA$1.30 Million CA$3.00 Million CA$1.83 Million CA$535.27K ▼ -21.0 pp
2007 64.2% CA$1.76 Million CA$2.74 Million CA$2.56 Million CA$795.23K ▲ +37.7 pp
2006 26.6% CA$2.79 Million CA$10.48 Million CA$3.02 Million CA$237.94K ▲ +0.2 pp
2005 26.3% CA$2.75 Million CA$10.42 Million CA$3.14 Million CA$392.32K —
pp = percentage points