Dynasty Gold Corp (DYG) — Working Capital to Net Assets Ratio

Latest as of September 2025: 41.8%

Dynasty Gold Corp (DYG) has a Working Capital to Net Assets ratio of 41.8% as of September 2025. Working capital of CA$2.66 Million (current assets of CA$3.20 Million minus current liabilities of CA$542.41K) is measured against net assets of CA$6.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dynasty Gold Corp balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

41.8%
Working Capital / Net Assets

Working Capital

CA$2.66 Million
CAD

Current Assets

CA$3.20 Million
CAD

Current Liabilities

CA$542.41K
CAD

Dynasty Gold Corp Working Capital to Net Assets (2013–2024)

This chart shows how Dynasty Gold Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 41.8%, reflecting working capital of CA$2.66 Million against net assets of CA$6.36 Million CAD. Check Dynasty Gold Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dynasty Gold Corp (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dynasty Gold Corp from 2013 to 2024, covering 12 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 Dynasty Gold Corp (DYG) market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 40.1% CA$2.24 Million CA$5.58 Million CA$2.33 Million CA$87.12K ▼ -14.8 pp
2023 54.9% CA$3.14 Million CA$5.71 Million CA$3.38 Million CA$239.48K ▲ +24.6 pp
2022 30.3% CA$771.39K CA$2.54 Million CA$1.13 Million CA$355.36K ▲ +1.9 pp
2021 28.4% CA$506.75K CA$1.78 Million CA$527.21K CA$20.46K ▲ +14.1 pp
2020 14.3% CA$161.28K CA$1.13 Million CA$321.05K CA$159.77K ▼ -14.0 pp
2019 28.3% CA$315.25K CA$1.11 Million CA$345.17K CA$29.93K ▼ -10.0 pp
2018 38.3% CA$396.19K CA$1.03 Million CA$486.08K CA$89.89K ▲ +10.7 pp
2017 27.6% CA$148.25K CA$536.98K CA$406.10K CA$257.86K ▼ -0.4 pp
2016 28.0% CA$146.22K CA$522.62K CA$365.77K CA$219.55K ▼ -23.3 pp
2015 51.3% CA$379.06K CA$738.54K CA$623.11K CA$244.05K ▼ -16.2 pp
2014 67.5% CA$725.15K CA$1.07 Million CA$944.89K CA$219.74K ▼ -8.0 pp
2013 75.6% CA$1.05 Million CA$1.38 Million CA$1.18 Million CA$128.84K
pp = percentage points