Cabral Gold Inc (CBR) — Working Capital to Net Assets Ratio
Cabral Gold Inc (CBR) has a Working Capital to Net Assets ratio of 5521.5% as of December 2025. Working capital of CA$46.11 Million (current assets of CA$50.91 Million minus current liabilities of CA$4.80 Million) is measured against net assets of CA$835.12K. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Cabral Gold Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cabral Gold Inc Working Capital to Net Assets (2015–2024)
This chart shows how Cabral Gold Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2025, the ratio stands at 5521.5%, reflecting working capital of CA$46.11 Million against net assets of CA$835.12K CAD. Check Cabral Gold Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cabral Gold Inc (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cabral Gold Inc from 2015 to 2024, covering 10 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 Cabral Gold Inc (CBR) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.1% | CA$1.60 Million | CA$5.50 Million | CA$2.18 Million | CA$582.60K | ▼ -14.9 pp |
| 2023 | 44.0% | CA$3.54 Million | CA$8.06 Million | CA$4.12 Million | CA$576.97K | ▲ +80.6 pp |
| 2022 | -36.7% | CA$-1.28 Million | CA$3.48 Million | CA$1.55 Million | CA$2.82 Million | ▼ -86.7 pp |
| 2021 | 50.0% | CA$4.31 Million | CA$8.62 Million | CA$5.22 Million | CA$908.84K | ▼ -16.1 pp |
| 2020 | 66.1% | CA$5.25 Million | CA$7.94 Million | CA$5.66 Million | CA$416.08K | ▲ +45.9 pp |
| 2019 | 20.1% | CA$633.62K | CA$3.15 Million | CA$895.97K | CA$262.34K | ▼ -20.3 pp |
| 2018 | 40.5% | CA$1.59 Million | CA$3.93 Million | CA$1.79 Million | CA$201.24K | ▼ -21.7 pp |
| 2017 | 62.2% | CA$3.38 Million | CA$5.43 Million | CA$3.91 Million | CA$528.29K | ▲ +26.8 pp |
| 2016 | 35.4% | CA$1.07 Million | CA$3.03 Million | CA$2.21 Million | CA$1.14 Million | ▼ -61.1 pp |
| 2015 | 96.4% | CA$173.97K | CA$180.38K | CA$224.57K | CA$50.60K | — |