ExGen Resources Inc Working Capital to Net Assets Ratio
ExGen Resources Inc 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. Check ExGen Resources Inc (EXG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ExGen Resources Inc (2013–2024)
Working capital to net assets ratio of ExGen Resources Inc from 2013 to 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. See ExGen Resources Inc (EXG) liquidity interval to measure how many days the company can operate on defensive assets alone.
ExGen Resources Inc Working Capital to Net Assets Ratio by Year (2013–2024)
ExGen Resources Inc working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see ExGen Resources Inc (EXG) total assets.
| 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 | — |