Batero Gold Corp (BAT) — Working Capital to Net Assets Ratio
Batero Gold Corp (BAT) has a Working Capital to Net Assets ratio of 0.2% as of November 2025. Working capital of CA$110.25K (current assets of CA$302.43K minus current liabilities of CA$192.17K) is measured against net assets of CA$46.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BAT days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Batero Gold Corp Working Capital to Net Assets (2014–2025)
This chart shows how Batero Gold Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the ratio stands at 0.2%, reflecting working capital of CA$110.25K against net assets of CA$46.68 Million CAD. For the complete balance sheet picture, see how large is Batero Gold Corp's balance sheet.
Annual Working Capital to Net Assets for Batero Gold Corp (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Batero Gold Corp from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Batero Gold Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.0% | CA$-1.88 Million | CA$46.93 Million | CA$38.30K | CA$1.92 Million | ▼ -3.8 pp |
| 2024 | -0.2% | CA$-94.83K | CA$47.47 Million | CA$20.11K | CA$114.93K | ▼ -0.2 pp |
| 2023 | 0.0% | CA$-17.69K | CA$47.82 Million | CA$104.42K | CA$122.11K | ▼ -0.2 pp |
| 2022 | 0.2% | CA$88.92K | CA$48.26 Million | CA$243.60K | CA$154.69K | ▼ -3.4 pp |
| 2021 | 3.5% | CA$1.72 Million | CA$48.70 Million | CA$2.10 Million | CA$372.78K | ▼ -6.7 pp |
| 2020 | 10.2% | CA$5.08 Million | CA$49.55 Million | CA$5.21 Million | CA$133.95K | ▼ -32.2 pp |
| 2019 | 42.5% | CA$7.41 Million | CA$17.47 Million | CA$7.59 Million | CA$172.40K | ▼ -4.1 pp |
| 2018 | 46.6% | CA$8.79 Million | CA$18.87 Million | CA$8.94 Million | CA$146.07K | ▼ -3.4 pp |
| 2017 | 50.0% | CA$10.12 Million | CA$20.22 Million | CA$10.27 Million | CA$153.33K | ▲ +24.1 pp |
| 2016 | 25.9% | CA$5.99 Million | CA$23.10 Million | CA$6.22 Million | CA$234.73K | ▼ -23.5 pp |
| 2015 | 49.4% | CA$10.93 Million | CA$22.13 Million | CA$11.63 Million | CA$694.13K | ▼ -6.5 pp |
| 2014 | 55.9% | CA$13.06 Million | CA$23.37 Million | CA$13.30 Million | CA$234.97K | — |