ExGen Resources Inc (EXG) — Working Capital to Net Assets Ratio
ExGen Resources Inc (EXG) has a Working Capital to Net Assets ratio of 59.7% as of September 2025. Working capital of CA$2.43 Million (current assets of CA$2.54 Million minus current liabilities of CA$115.41K) is measured against net assets of CA$4.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EXG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ExGen Resources Inc Working Capital to Net Assets (2013–2024)
This chart shows how ExGen Resources Inc'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 59.7%, reflecting working capital of CA$2.43 Million against net assets of CA$4.07 Million CAD. For the complete balance sheet picture, see EXG current and non-current assets.
Annual Working Capital to Net Assets for ExGen Resources Inc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ExGen Resources Inc 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. Check financial resilience of ExGen Resources Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 95.7% | CA$4.04 Million | CA$4.22 Million | CA$4.18 Million | CA$141.15K | ▼ -1.1 pp |
| 2023 | 96.7% | CA$4.71 Million | CA$4.87 Million | CA$4.86 Million | CA$149.99K | ▲ +39.4 pp |
| 2022 | 57.3% | CA$2.99 Million | CA$5.21 Million | CA$3.34 Million | CA$352.08K | ▲ +21.2 pp |
| 2021 | 36.1% | CA$1.14 Million | CA$3.17 Million | CA$1.75 Million | CA$606.21K | ▲ +38.4 pp |
| 2020 | -2.3% | CA$-27.08K | CA$1.19 Million | CA$241.14K | CA$268.22K | ▼ -12.1 pp |
| 2019 | 9.8% | CA$68.47K | CA$698.99K | CA$290.03K | CA$221.56K | ▼ -17.5 pp |
| 2018 | 27.3% | CA$340.98K | CA$1.25 Million | CA$553.16K | CA$212.18K | ▲ +18.0 pp |
| 2017 | 9.3% | CA$138.72K | CA$1.49 Million | CA$329.45K | CA$190.73K | ▲ +6.0 pp |
| 2016 | 3.3% | CA$79.64K | CA$2.39 Million | CA$304.80K | CA$225.16K | ▲ +5.1 pp |
| 2015 | -1.8% | CA$-251.89K | CA$14.24 Million | CA$206.56K | CA$458.45K | ▼ -0.9 pp |
| 2014 | -0.8% | CA$-119.27K | CA$14.47 Million | CA$497.03K | CA$616.30K | ▲ +3.6 pp |
| 2013 | -4.5% | CA$-600.86K | CA$13.44 Million | CA$94.58K | CA$695.44K | — |