Desert Gold Ventures Inc (DAU) — Working Capital to Net Assets Ratio
Desert Gold Ventures Inc (DAU) has a Working Capital to Net Assets ratio of 89.9% as of December 2025. Working capital of CA$241.20K (current assets of CA$459.76K minus current liabilities of CA$218.56K) is measured against net assets of CA$268.19K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Desert Gold Ventures Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Desert Gold Ventures Inc Working Capital to Net Assets (2004–2025)
This chart shows how Desert Gold Ventures Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 89.9%, reflecting working capital of CA$241.20K against net assets of CA$268.19K CAD. See DAU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Desert Gold Ventures Inc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Desert Gold Ventures Inc from 2004 to 2025, covering 23 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 DAU stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.9% | CA$241.20K | CA$268.19K | CA$459.76K | CA$218.56K | ▼ -10.1 pp |
| 2024 | 100.0% | CA$184.06K | CA$184.06K | CA$359.45K | CA$175.39K | ▲ +0.7 pp |
| 2023 | 99.3% | CA$173.69K | CA$174.97K | CA$297.81K | CA$124.11K | ▼ -0.3 pp |
| 2022 | 99.6% | CA$838.19K | CA$841.95K | CA$1.38 Million | CA$539.70K | ▲ +0.3 pp |
| 2021 | 99.3% | CA$1.03 Million | CA$1.04 Million | CA$1.51 Million | CA$476.94K | ▼ -0.4 pp |
| 2020 | 99.6% | CA$3.56 Million | CA$3.58 Million | CA$4.02 Million | CA$457.54K | ▼ -56.8 pp |
| 2019 | 156.4% | CA$-83.19K | CA$-53.18K | CA$233.74K | CA$316.93K | ▲ +43.5 pp |
| 2018 | 112.9% | CA$-408.49K | CA$-361.66K | CA$124.51K | CA$533.00K | ▲ +132.2 pp |
| 2017 | -19.2% | CA$-35.54K | CA$184.71K | CA$302.73K | CA$338.26K | ▼ -119.2 pp |
| 2016 | 100.0% | CA$-171.52K | CA$-171.52K | CA$152.84K | CA$324.36K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$10.73K | CA$10.73K | CA$322.74K | CA$312.00K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$39.32K | CA$39.32K | CA$308.78K | CA$269.45K | ▲ +3.5 pp |
| 2013 | 96.5% | CA$1.43 Million | CA$1.48 Million | CA$1.76 Million | CA$325.69K | ▼ -1.0 pp |
| 2012 | 97.5% | CA$3.38 Million | CA$3.47 Million | CA$3.90 Million | CA$516.65K | ▲ +19.8 pp |
| 2011 | 77.6% | CA$3.04 Million | CA$3.92 Million | CA$4.08 Million | CA$1.03 Million | ▲ +59.2 pp |
| 2011 | 18.4% | CA$1.44 Million | CA$7.84 Million | CA$1.55 Million | CA$109.41K | ▲ +17.1 pp |
| 2010 | 1.3% | CA$74.27K | CA$5.82 Million | CA$97.35K | CA$23.08K | ▼ -3.4 pp |
| 2009 | 4.6% | CA$262.21K | CA$5.65 Million | CA$359.11K | CA$96.90K | ▼ -21.4 pp |
| 2008 | 26.0% | CA$1.22 Million | CA$4.69 Million | CA$1.33 Million | CA$113.16K | ▲ +5.3 pp |
| 2007 | 20.7% | CA$597.95K | CA$2.89 Million | CA$629.14K | CA$31.19K | ▲ +1.8 pp |
| 2006 | 18.9% | CA$364.88K | CA$1.93 Million | CA$408.10K | CA$43.23K | ▲ +34.4 pp |
| 2005 | -15.5% | CA$-114.84K | CA$738.82K | CA$9.30K | CA$124.13K | ▲ +7.1 pp |
| 2004 | -22.7% | CA$-50.35K | CA$222.00K | CA$44.23K | CA$94.58K | — |