Doubleview Gold Corp Working Capital to Net Assets Ratio

Latest as of November 2025: 19.2%

Doubleview Gold Corp working capital to net assets ratio. Doubleview Gold Corp (DBG) has a Working Capital to Net Assets ratio of 19.2% as of November 2025. Working capital of CA$6.95 Million (current assets of CA$8.46 Million minus current liabilities of CA$1.50 Million) is measured against net assets of CA$36.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Doubleview Gold Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

19.2%
Working Capital / Net Assets

Working Capital

CA$6.95 Million
CAD

Current Assets

CA$8.46 Million
CAD

Current Liabilities

CA$1.50 Million
CAD

Working Capital to Net Assets Ratio of Doubleview Gold Corp (2009–2025)

Working capital to net assets ratio of Doubleview Gold Corp from 2009 to 2025. This chart shows how Doubleview Gold Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of November 2025, the ratio stands at 19.2%, reflecting working capital of CA$6.95 Million against net assets of CA$36.25 Million CAD. See how many days can Doubleview Gold Corp fund operations to measure how many days the company can operate on defensive assets alone.

Doubleview Gold Corp Working Capital to Net Assets Ratio by Year (2009–2025)

Doubleview Gold Corp working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Doubleview Gold Corp from 2009 to 2025, covering 17 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 DBG total asset value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.2% CA$3.43 Million CA$25.99 Million CA$4.73 Million CA$1.30 Million ▲ +7.2 pp
2024 6.0% CA$1.18 Million CA$19.72 Million CA$1.48 Million CA$299.13K ▼ -11.4 pp
2023 17.3% CA$3.07 Million CA$17.70 Million CA$4.00 Million CA$931.89K ▼ -6.8 pp
2022 24.1% CA$3.03 Million CA$12.57 Million CA$3.26 Million CA$225.96K ▼ -2.8 pp
2021 26.9% CA$2.53 Million CA$9.40 Million CA$3.07 Million CA$540.98K ▲ +25.6 pp
2020 1.3% CA$69.66K CA$5.49 Million CA$551.46K CA$481.80K ▲ +4.5 pp
2019 -3.2% CA$-162.34K CA$5.04 Million CA$77.38K CA$239.72K ▼ -10.1 pp
2018 6.9% CA$350.84K CA$5.10 Million CA$728.77K CA$377.93K ▲ +5.8 pp
2017 1.1% CA$45.79K CA$4.28 Million CA$342.87K CA$297.08K ▲ +1.8 pp
2016 -0.7% CA$-29.89K CA$4.06 Million CA$380.45K CA$410.34K ▲ +12.0 pp
2015 -12.7% CA$-470.42K CA$3.69 Million CA$162.12K CA$632.54K ▼ -19.9 pp
2014 7.2% CA$146.81K CA$2.05 Million CA$525.99K CA$379.17K ▼ -7.8 pp
2013 15.0% CA$112.52K CA$751.18K CA$275.37K CA$162.85K ▼ -6.0 pp
2012 21.0% CA$135.59K CA$646.38K CA$186.24K CA$50.66K ▼ -79.0 pp
2011 100.0% CA$441.92K CA$441.92K CA$471.15K CA$29.23K ▲ +93.6 pp
2010 6.4% CA$5.58K CA$86.91K CA$17.89K CA$12.31K ▼ -66.4 pp
2009 72.8% CA$66.61K CA$91.47K CA$68.11K CA$1.50K —
pp = percentage points