Cabral Gold Inc (CBR) — Working Capital to Net Assets Ratio
Cabral Gold Inc (CBR) has a Working Capital to Net Assets ratio of -328.0% as of March 2026. Working capital of CA$17.17 Million (current assets of CA$32.26 Million minus current liabilities of CA$15.09 Million) is measured against net assets of CA$-5.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CBR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -328.0%, reflecting working capital of CA$17.17 Million against net assets of CA$-5.23 Million CAD. See operational self-sufficiency of Cabral Gold Inc to measure how many days the company can operate on defensive assets alone.
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 | — |