Au Gold Corp (AUGC) — Working Capital to Net Assets Ratio
Au Gold Corp (AUGC) has a Working Capital to Net Assets ratio of 33.9% as of March 2026. Working capital of CA$1.70 Million (current assets of CA$1.85 Million minus current liabilities of CA$147.45K) is measured against net assets of CA$5.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Au Gold Corp fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Au Gold Corp Working Capital to Net Assets (2020–2026)
This chart shows how Au Gold Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 33.9%, reflecting working capital of CA$1.70 Million against net assets of CA$5.02 Million CAD. For the complete balance sheet picture, see total assets of Au Gold Corp.
Annual Working Capital to Net Assets for Au Gold Corp (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Au Gold Corp from 2020 to 2026, covering 7 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. Explore Au Gold Corp (AUGC) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 33.9% | CA$1.70 Million | CA$5.02 Million | CA$1.85 Million | CA$147.45K | ▲ +33.3 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 | — |