Batero Gold Corp (BAT) — Working Capital to Net Assets Ratio

Latest as of November 2025: 0.2%

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 net asset quality index of Batero Gold Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

0.2%
Working Capital / Net Assets

Working Capital

CA$110.25K
CAD

Current Assets

CA$302.43K
CAD

Current Liabilities

CA$192.17K
CAD

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. Check tangible equity quality of Batero Gold Corp to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Batero Gold Corp market cap and net worth.

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
pp = percentage points