Allegiant Gold Ltd Working Capital to Net Assets Ratio
Allegiant Gold Ltd working capital to net assets ratio. Allegiant Gold Ltd (AUAU) has a Working Capital to Net Assets ratio of 24.7% as of September 2025. Working capital of CA$11.75 Million (current assets of CA$12.25 Million minus current liabilities of CA$499.38K) is measured against net assets of CA$47.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Allegiant Gold Ltd tangible book value ratio 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 Allegiant Gold Ltd (2015–2025)
Working capital to net assets ratio of Allegiant Gold Ltd from 2015 to 2025. This chart shows how Allegiant Gold Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 24.7%, reflecting working capital of CA$11.75 Million against net assets of CA$47.54 Million CAD. See how many days can Allegiant Gold Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Allegiant Gold Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Allegiant Gold Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Allegiant Gold Ltd from 2015 to 2025, covering 10 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 AUAU asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.7% | CA$11.75 Million | CA$47.54 Million | CA$12.25 Million | CA$499.38K | ▲ +19.1 pp |
| 2024 | 5.6% | CA$2.01 Million | CA$35.89 Million | CA$3.13 Million | CA$1.12 Million | ▼ -1.5 pp |
| 2023 | 7.1% | CA$2.40 Million | CA$33.77 Million | CA$2.54 Million | CA$149.24K | ▼ -5.7 pp |
| 2022 | 12.8% | CA$4.19 Million | CA$32.72 Million | CA$5.14 Million | CA$947.01K | ▼ -3.0 pp |
| 2021 | 15.8% | CA$4.60 Million | CA$29.09 Million | CA$4.88 Million | CA$272.67K | ▲ +3.5 pp |
| 2020 | 12.3% | CA$3.37 Million | CA$27.37 Million | CA$3.68 Million | CA$307.73K | ▲ +8.0 pp |
| 2019 | 4.4% | CA$1.05 Million | CA$24.06 Million | CA$1.09 Million | CA$40.80K | ▼ -3.9 pp |
| 2018 | 8.3% | CA$2.08 Million | CA$25.14 Million | CA$3.92 Million | CA$1.83 Million | ▼ -797.3 pp |
| 2016 | 805.6% | CA$-18.23 Million | CA$-2.26 Million | CA$442.98K | CA$18.68 Million | ▼ -81.8 pp |
| 2015 | 887.4% | CA$-12.15 Million | CA$-1.37 Million | CA$277.38K | CA$12.43 Million | — |