1911 Gold Corp (AUMB) — Working Capital to Net Assets Ratio

Latest as of September 2025: 17.7%

1911 Gold Corp (AUMB) has a Working Capital to Net Assets ratio of 17.7% as of September 2025. Working capital of CA$6.16 Million (current assets of CA$12.04 Million minus current liabilities of CA$5.88 Million) is measured against net assets of CA$34.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUMB net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

17.7%
Working Capital / Net Assets

Working Capital

CA$6.16 Million
CAD

Current Assets

CA$12.04 Million
CAD

Current Liabilities

CA$5.88 Million
CAD

1911 Gold Corp Working Capital to Net Assets (2017–2024)

This chart shows how 1911 Gold Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 17.7%, reflecting working capital of CA$6.16 Million against net assets of CA$34.82 Million CAD. Check 1911 Gold Corp (AUMB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for 1911 Gold Corp (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for 1911 Gold Corp from 2017 to 2024, covering 8 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 AUMB company net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 16.1% CA$5.50 Million CA$34.07 Million CA$8.11 Million CA$2.61 Million ▲ +10.8 pp
2023 5.3% CA$1.63 Million CA$30.52 Million CA$3.95 Million CA$2.32 Million ▲ +10.8 pp
2022 -5.5% CA$-1.55 Million CA$28.19 Million CA$1.97 Million CA$3.52 Million ▼ -27.3 pp
2021 21.9% CA$8.59 Million CA$39.28 Million CA$11.79 Million CA$3.20 Million ▼ -2.6 pp
2020 24.4% CA$10.17 Million CA$41.65 Million CA$13.32 Million CA$3.15 Million ▲ +3.1 pp
2019 21.3% CA$9.29 Million CA$43.56 Million CA$11.48 Million CA$2.19 Million ▼ -1.8 pp
2018 23.1% CA$11.18 Million CA$48.33 Million CA$12.67 Million CA$1.49 Million ▲ +7.9 pp
2017 15.2% CA$9.34 Million CA$61.43 Million CA$20.02 Million CA$10.68 Million
pp = percentage points