Au Gold Corp (AUGC) — Working Capital to Net Assets Ratio
Au Gold Corp (AUGC) has a Working Capital to Net Assets ratio of 10.6% as of December 2025. Working capital of CA$194.30K (current assets of CA$243.53K minus current liabilities of CA$49.23K) is measured against net assets of CA$1.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Au Gold Corp balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Au Gold Corp Working Capital to Net Assets (2020–2025)
This chart shows how Au Gold Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 10.6%, reflecting working capital of CA$194.30K against net assets of CA$1.84 Million CAD. Check Au Gold Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Au Gold Corp (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Au Gold Corp from 2020 to 2025, covering 6 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 Au Gold Corp (AUGC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.6% | CA$9.08K | CA$1.64 Million | CA$33.72K | CA$24.64K | ▼ -4.3 pp |
| 2024 | 4.9% | CA$83.97K | CA$1.73 Million | CA$108.80K | CA$24.83K | ▼ -18.6 pp |
| 2023 | 23.4% | CA$431.03K | CA$1.84 Million | CA$433.20K | CA$2.17K | ▼ -37.9 pp |
| 2022 | 61.3% | CA$1.22 Million | CA$1.99 Million | CA$1.28 Million | CA$59.93K | ▼ -19.4 pp |
| 2021 | 80.7% | CA$1.72 Million | CA$2.14 Million | CA$1.75 Million | CA$21.28K | ▲ +219.6 pp |
| 2020 | -138.9% | CA$-109.72K | CA$79.01K | CA$35.11K | CA$144.83K | — |