Chesapeake Gold Corp. (CKG) — Working Capital to Net Assets Ratio
Chesapeake Gold Corp. (CKG) has a Working Capital to Net Assets ratio of 7.0% as of December 2025. Working capital of CA$10.79 Million (current assets of CA$12.71 Million minus current liabilities of CA$1.92 Million) is measured against net assets of CA$154.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CKG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chesapeake Gold Corp. Working Capital to Net Assets (2002–2025)
This chart shows how Chesapeake Gold Corp.'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 7.0%, reflecting working capital of CA$10.79 Million against net assets of CA$154.78 Million CAD. For the complete balance sheet picture, see Chesapeake Gold Corp. total assets.
Annual Working Capital to Net Assets for Chesapeake Gold Corp. (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chesapeake Gold Corp. from 2002 to 2025, covering 24 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. Check Chesapeake Gold Corp. (CKG) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.0% | CA$10.79 Million | CA$154.78 Million | CA$12.71 Million | CA$1.92 Million | ▲ +0.2 pp |
| 2024 | 6.8% | CA$10.05 Million | CA$148.53 Million | CA$12.14 Million | CA$2.09 Million | ▼ -6.3 pp |
| 2023 | 13.1% | CA$19.79 Million | CA$151.44 Million | CA$21.58 Million | CA$1.78 Million | ▼ -3.4 pp |
| 2022 | 16.5% | CA$25.34 Million | CA$153.66 Million | CA$27.05 Million | CA$1.71 Million | ▼ -2.4 pp |
| 2021 | 18.9% | CA$30.73 Million | CA$162.28 Million | CA$32.97 Million | CA$2.24 Million | ▼ -10.0 pp |
| 2020 | 28.9% | CA$34.55 Million | CA$119.46 Million | CA$36.32 Million | CA$1.77 Million | ▲ +13.1 pp |
| 2019 | 15.8% | CA$15.23 Million | CA$96.41 Million | CA$17.35 Million | CA$2.12 Million | ▼ -2.6 pp |
| 2018 | 18.4% | CA$15.26 Million | CA$83.05 Million | CA$17.38 Million | CA$2.12 Million | ▼ -3.8 pp |
| 2017 | 22.1% | CA$19.12 Million | CA$86.32 Million | CA$20.96 Million | CA$1.84 Million | ▼ -2.9 pp |
| 2016 | 25.1% | CA$21.91 Million | CA$87.34 Million | CA$23.67 Million | CA$1.76 Million | ▼ -3.0 pp |
| 2015 | 28.0% | CA$24.14 Million | CA$86.07 Million | CA$26.60 Million | CA$2.46 Million | ▼ -5.1 pp |
| 2014 | 33.1% | CA$29.59 Million | CA$89.42 Million | CA$32.01 Million | CA$2.42 Million | ▼ -5.8 pp |
| 2013 | 38.9% | CA$36.07 Million | CA$92.81 Million | CA$38.59 Million | CA$2.52 Million | ▼ -6.5 pp |
| 2012 | 45.3% | CA$43.86 Million | CA$96.76 Million | CA$45.61 Million | CA$1.75 Million | ▲ +30.2 pp |
| 2011 | 15.1% | CA$9.92 Million | CA$65.60 Million | CA$17.27 Million | CA$7.35 Million | ▼ -13.6 pp |
| 2010 | 28.7% | CA$18.43 Million | CA$64.24 Million | CA$24.84 Million | CA$6.41 Million | ▲ +14.6 pp |
| 2009 | 14.1% | CA$6.72 Million | CA$47.81 Million | CA$15.73 Million | CA$9.01 Million | ▲ +0.9 pp |
| 2008 | 13.1% | CA$8.51 Million | CA$64.79 Million | CA$20.92 Million | CA$12.40 Million | ▼ -8.7 pp |
| 2007 | 21.8% | CA$18.92 Million | CA$86.59 Million | CA$22.71 Million | CA$3.79 Million | ▼ -51.3 pp |
| 2006 | 73.2% | CA$20.42 Million | CA$27.91 Million | CA$23.27 Million | CA$2.86 Million | ▲ +22.9 pp |
| 2005 | 50.3% | CA$16.11 Million | CA$32.04 Million | CA$16.71 Million | CA$590.36K | ▼ -40.7 pp |
| 2004 | 91.0% | CA$25.77 Million | CA$28.32 Million | CA$26.13 Million | CA$354.02K | ▼ -3.2 pp |
| 2003 | 94.2% | CA$26.56 Million | CA$28.19 Million | CA$26.82 Million | CA$259.69K | ▼ -2.8 pp |
| 2002 | 97.0% | CA$24.77 Million | CA$25.53 Million | CA$25.15 Million | CA$383.31K | — |