Aris Gold Corporation (CGC) — Working Capital to Net Assets Ratio
Aris Gold Corporation (CGC) has a Working Capital to Net Assets ratio of 260.3% as of September 2025. Working capital of CA$1.93 Million (current assets of CA$2.81 Million minus current liabilities of CA$874.79K) is measured against net assets of CA$742.94K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aris Gold Corporation (CGC) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aris Gold Corporation Working Capital to Net Assets (2021–2024)
This chart shows how Aris Gold Corporation's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 260.3%, reflecting working capital of CA$1.93 Million against net assets of CA$742.94K CAD. See Aris Gold Corporation (CGC) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Working Capital to Net Assets for Aris Gold Corporation (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aris Gold Corporation from 2021 to 2024, covering 4 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 Aris Gold Corporation (CGC) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -163.5% | CA$706.44K | CA$-432.05K | CA$1.13 Million | CA$425.43K | ▼ -414.0 pp |
| 2023 | 250.5% | CA$1.84 Million | CA$734.77K | CA$2.28 Million | CA$440.35K | ▲ +398.4 pp |
| 2022 | -147.8% | CA$674.00K | CA$-455.99K | CA$942.22K | CA$268.22K | ▼ -312.6 pp |
| 2021 | 164.7% | CA$2.82 Million | CA$1.71 Million | CA$3.26 Million | CA$441.21K | — |