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 GLDC net asset quality score to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Cassiar Gold Corp to evaluate the tangible quality of the company's equity base.
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 market value of Cassiar Gold Corp.
| 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 | — |