Xtra-Gold Resources Corp (XTG) — 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. See defensive interval ratio of Xtra-Gold Resources Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xtra-Gold Resources Corp Working Capital to Net Assets (2005–2025)
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. For the complete balance sheet picture, see Xtra-Gold Resources Corp balance sheet assets.
Annual Working Capital to Net Assets for Xtra-Gold Resources Corp (2005–2025)
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. Check financial resilience of Xtra-Gold Resources Corp 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 | 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 | — |