Cabral Gold Inc Working Capital to Net Assets Ratio
Cabral Gold Inc working capital to net assets ratio. Cabral Gold Inc (CBR) has a Working Capital to Net Assets ratio of -19.0% as of June 2026. Working capital of CA$-3.29 Million (current assets of CA$23.06 Million minus current liabilities of CA$26.35 Million) is measured against net assets of CA$17.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CBR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cabral Gold Inc (2015–2024)
Working capital to net assets ratio of Cabral Gold Inc from 2015 to 2024. This chart shows how Cabral Gold Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2026, the ratio stands at -19.0%, reflecting working capital of CA$-3.29 Million against net assets of CA$17.33 Million CAD. See Cabral Gold Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Cabral Gold Inc Working Capital to Net Assets Ratio by Year (2015–2024)
Cabral Gold Inc working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see CBR asset base.
| 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 | — |