Banyan Gold Corp (BYN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 22.6%

Banyan Gold Corp (BYN) has a Working Capital to Net Assets ratio of 22.6% as of June 2025. Working capital of CA$16.02 Million (current assets of CA$18.28 Million minus current liabilities of CA$2.26 Million) is measured against net assets of CA$70.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BYN equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

22.6%
Working Capital / Net Assets

Working Capital

CA$16.02 Million
CAD

Current Assets

CA$18.28 Million
CAD

Current Liabilities

CA$2.26 Million
CAD

Banyan Gold Corp Working Capital to Net Assets (2011–2024)

This chart shows how Banyan Gold Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 22.6%, reflecting working capital of CA$16.02 Million against net assets of CA$70.81 Million CAD. Check tangible equity quality of Banyan Gold Corp to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Banyan Gold Corp (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Banyan Gold Corp from 2011 to 2024, covering 14 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 market value of Banyan Gold Corp.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 20.9% CA$12.01 Million CA$57.44 Million CA$14.22 Million CA$2.21 Million ▲ +22.8 pp
2023 -1.9% CA$-906.00K CA$48.96 Million CA$8.63 Million CA$9.54 Million ▼ -30.1 pp
2022 28.2% CA$10.67 Million CA$37.81 Million CA$12.49 Million CA$1.81 Million ▼ -27.6 pp
2021 55.9% CA$13.66 Million CA$24.45 Million CA$14.73 Million CA$1.07 Million ▲ +27.6 pp
2020 28.2% CA$3.13 Million CA$11.08 Million CA$5.50 Million CA$2.37 Million ▲ +25.1 pp
2019 3.2% CA$170.88K CA$5.40 Million CA$396.02K CA$225.14K ▼ -0.4 pp
2018 3.6% CA$174.65K CA$4.84 Million CA$533.41K CA$358.76K ▼ -15.9 pp
2017 19.5% CA$785.91K CA$4.04 Million CA$1.28 Million CA$494.07K ▼ -16.6 pp
2016 36.1% CA$764.05K CA$2.12 Million CA$964.60K CA$200.56K ▲ +35.0 pp
2015 1.1% CA$11.39K CA$1.07 Million CA$94.28K CA$82.88K ▼ -7.0 pp
2014 8.1% CA$62.71K CA$776.88K CA$98.20K CA$35.49K ▼ -25.4 pp
2013 33.5% CA$344.56K CA$1.03 Million CA$393.36K CA$48.80K ▼ -66.5 pp
2012 100.0% CA$184.74K CA$184.74K CA$235.97K CA$51.23K ▲ +0.0 pp
2011 100.0% CA$262.54K CA$262.54K CA$269.04K CA$6.50K
pp = percentage points