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 100.0% as of September 2025. Working capital of CA$702.75K (current assets of CA$807.92K minus current liabilities of CA$105.17K) is measured against net assets of CA$702.75K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Desert Gold Ventures Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Desert Gold Ventures Inc Working Capital to Net Assets (2004–2024)
This chart shows how Desert Gold Ventures Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting working capital of CA$702.75K against net assets of CA$702.75K CAD. Check Desert Gold Ventures Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Desert Gold Ventures Inc (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Desert Gold Ventures Inc from 2004 to 2024, covering 22 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 market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |