Gladiator Metals Corp Working Capital to Net Assets Ratio

Latest as of November 2025: 91.3%

Gladiator Metals Corp working capital to net assets ratio. Gladiator Metals Corp (GLAD) has a Working Capital to Net Assets ratio of 91.3% as of November 2025. Working capital of CA$16.29 Million (current assets of CA$23.90 Million minus current liabilities of CA$7.62 Million) is measured against net assets of CA$17.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GLAD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

91.3%
Working Capital / Net Assets

Working Capital

CA$16.29 Million
CAD

Current Assets

CA$23.90 Million
CAD

Current Liabilities

CA$7.62 Million
CAD

Working Capital to Net Assets Ratio of Gladiator Metals Corp (2018–2025)

Working capital to net assets ratio of Gladiator Metals Corp from 2018 to 2025. This chart shows how Gladiator Metals Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of November 2025, the ratio stands at 91.3%, reflecting working capital of CA$16.29 Million against net assets of CA$17.84 Million CAD. See defensive interval ratio of Gladiator Metals Corp to measure how many days the company can operate on defensive assets alone.

Gladiator Metals Corp Working Capital to Net Assets Ratio by Year (2018–2025)

Gladiator Metals Corp working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gladiator Metals Corp from 2018 to 2025, covering 8 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 Gladiator Metals Corp (GLAD) total assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 89.0% CA$12.25 Million CA$13.76 Million CA$18.13 Million CA$5.88 Million ▲ +7.6 pp
2024 81.4% CA$4.62 Million CA$5.68 Million CA$5.78 Million CA$1.16 Million ▲ +0.9 pp
2023 80.5% CA$1.10 Million CA$1.36 Million CA$1.41 Million CA$316.08K ▲ +38.0 pp
2022 42.5% CA$1.88 Million CA$4.42 Million CA$1.97 Million CA$96.83K ▼ -57.5 pp
2021 100.0% CA$420.77K CA$420.77K CA$439.57K CA$18.80K ▲ +0.0 pp
2020 100.0% CA$-29.20K CA$-29.20K CA$20.51K CA$49.71K ▲ +0.0 pp
2019 100.0% CA$13.08K CA$13.08K CA$45.94K CA$32.86K ▲ +0.0 pp
2018 100.0% CA$-1.74K CA$-1.74K CA$16.17K CA$17.90K —
pp = percentage points