Cassiar Gold Corp (GLDC) — Working Capital to Net Assets Ratio
Cassiar Gold Corp (GLDC) has a Working Capital to Net Assets ratio of 15.7% as of December 2025. Working capital of CA$1.49 Million (current assets of CA$2.75 Million minus current liabilities of CA$1.26 Million) is measured against net assets of CA$9.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Cassiar Gold Corp to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cassiar Gold Corp Working Capital to Net Assets (2010–2025)
This chart shows how Cassiar Gold Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 15.7%, reflecting working capital of CA$1.49 Million against net assets of CA$9.45 Million CAD. See Cassiar Gold Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cassiar Gold Corp (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cassiar Gold Corp from 2010 to 2025, covering 16 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 GLDC stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.7% | CA$2.62 Million | CA$10.62 Million | CA$5.05 Million | CA$2.43 Million | ▼ -9.0 pp |
| 2024 | 33.7% | CA$4.01 Million | CA$11.92 Million | CA$5.35 Million | CA$1.33 Million | ▲ +27.4 pp |
| 2023 | 6.2% | CA$2.55 Million | CA$40.96 Million | CA$5.08 Million | CA$2.53 Million | ▼ -13.4 pp |
| 2022 | 19.6% | CA$6.53 Million | CA$33.35 Million | CA$9.19 Million | CA$2.66 Million | ▲ +4.0 pp |
| 2021 | 15.6% | CA$2.94 Million | CA$18.87 Million | CA$3.69 Million | CA$755.04K | ▼ -1.5 pp |
| 2020 | 17.1% | CA$1.41 Million | CA$8.24 Million | CA$2.18 Million | CA$767.49K | ▲ +24.7 pp |
| 2019 | -7.6% | CA$-210.51K | CA$2.78 Million | CA$202.47K | CA$412.99K | ▼ -12.9 pp |
| 2018 | 5.4% | CA$116.56K | CA$2.17 Million | CA$460.96K | CA$344.40K | ▼ -8.5 pp |
| 2017 | 13.9% | CA$852.19K | CA$6.14 Million | CA$1.16 Million | CA$305.72K | ▼ -2.5 pp |
| 2016 | 16.4% | CA$420.80K | CA$2.57 Million | CA$775.75K | CA$354.96K | ▲ +37.4 pp |
| 2015 | -21.0% | CA$-297.91K | CA$1.42 Million | CA$50.67K | CA$348.58K | ▼ -76.0 pp |
| 2014 | 55.0% | CA$663.51K | CA$1.21 Million | CA$969.07K | CA$305.56K | ▲ +2617.6 pp |
| 2013 | -2562.6% | CA$-22.47K | CA$877.00 | CA$89.30K | CA$111.77K | ▼ -2482.5 pp |
| 2012 | -80.1% | CA$-432.30K | CA$539.48K | CA$140.26K | CA$572.56K | ▼ -142.1 pp |
| 2011 | 62.0% | CA$2.76 Million | CA$4.45 Million | CA$2.82 Million | CA$66.53K | ▼ -30.0 pp |
| 2010 | 92.0% | CA$381.70K | CA$414.95K | CA$392.70K | CA$11.00K | — |