Aris Gold Corporation Working Capital to Net Assets Ratio
Aris Gold Corporation 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. Check Aris Gold Corporation (CGC) tangible net worth 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 Aris Gold Corporation (2021–2024)
Working capital to net assets ratio of Aris Gold Corporation from 2021 to 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. Read CGC liabilities breakdown for a breakdown of total debt and financial obligations.
Aris Gold Corporation Working Capital to Net Assets Ratio by Year (2021–2024)
Aris Gold Corporation working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see Aris Gold Corporation asset portfolio.
| 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 | — |