Evergold Corp (EVER) — Working Capital to Net Assets Ratio

Latest as of March 2026: 109.1%

Evergold Corp (EVER) has a Working Capital to Net Assets ratio of 109.1% as of March 2026. Working capital of CA$2.21 Million (current assets of CA$2.35 Million minus current liabilities of CA$145.82K) is measured against net assets of CA$2.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Evergold Corp to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

109.1%
Working Capital / Net Assets

Working Capital

CA$2.21 Million
CAD

Current Assets

CA$2.35 Million
CAD

Current Liabilities

CA$145.82K
CAD

Evergold Corp Working Capital to Net Assets (2017–2025)

This chart shows how Evergold Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 109.1%, reflecting working capital of CA$2.21 Million against net assets of CA$2.03 Million CAD. See defensive interval ratio of Evergold Corp to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Evergold Corp (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Evergold Corp from 2017 to 2025, covering 9 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 Evergold Corp (EVER) market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.0% CA$-25.19K CA$-194.34K CA$37.57K CA$62.76K ▲ +185.8 pp
2024 -172.9% CA$-76.25K CA$44.11K CA$170.20K CA$246.44K ▼ -238.4 pp
2023 65.5% CA$228.53K CA$348.88K CA$295.28K CA$66.75K ▼ -21.3 pp
2022 86.8% CA$638.99K CA$736.47K CA$680.89K CA$41.90K ▼ -9.7 pp
2021 96.5% CA$2.69 Million CA$2.79 Million CA$3.05 Million CA$356.76K ▲ +23.1 pp
2020 73.4% CA$157.41K CA$214.41K CA$346.98K CA$189.57K ▼ -24.1 pp
2019 97.6% CA$2.27 Million CA$2.33 Million CA$2.36 Million CA$87.59K ▼ -2.4 pp
2018 100.0% CA$286.38K CA$286.38K CA$339.03K CA$52.65K ▲ +0.0 pp
2017 100.0% CA$421.05K CA$421.05K CA$421.74K CA$693.00
pp = percentage points