Highway 50 Gold Corp (HWY) — Working Capital to Net Assets Ratio

Latest as of December 2025: 54.6%

Highway 50 Gold Corp (HWY) has a Working Capital to Net Assets ratio of 54.6% as of December 2025. Working capital of CA$2.46 Million (current assets of CA$3.20 Million minus current liabilities of CA$735.11K) is measured against net assets of CA$4.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Highway 50 Gold Corp's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

54.6%
Working Capital / Net Assets

Working Capital

CA$2.46 Million
CAD

Current Assets

CA$3.20 Million
CAD

Current Liabilities

CA$735.11K
CAD

Highway 50 Gold Corp Working Capital to Net Assets (2013–2025)

This chart shows how Highway 50 Gold Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 54.6%, reflecting working capital of CA$2.46 Million against net assets of CA$4.52 Million CAD. Check HWY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Highway 50 Gold Corp (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Highway 50 Gold Corp from 2013 to 2025, covering 13 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 Highway 50 Gold Corp (HWY) total market value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.6% CA$2.46 Million CA$4.52 Million CA$3.20 Million CA$735.11K ▲ +56.9 pp
2024 -2.4% CA$-17.07K CA$724.91K CA$28.69K CA$45.77K ▲ +27.3 pp
2023 -29.7% CA$-250.25K CA$843.72K CA$152.25K CA$402.50K ▼ -26.8 pp
2022 -2.9% CA$-127.58K CA$4.41 Million CA$295.06K CA$422.64K ▲ +29.4 pp
2021 -32.3% CA$-1.06 Million CA$3.28 Million CA$654.92K CA$1.71 Million ▼ -30.2 pp
2020 -2.1% CA$-56.63K CA$2.73 Million CA$143.28K CA$199.91K ▲ +17.7 pp
2019 -19.7% CA$-582.48K CA$2.95 Million CA$173.15K CA$755.63K ▼ -15.8 pp
2018 -3.9% CA$-123.82K CA$3.16 Million CA$359.32K CA$483.15K ▼ -2.8 pp
2017 -1.1% CA$-43.71K CA$3.85 Million CA$121.67K CA$165.38K ▼ -13.3 pp
2016 12.1% CA$417.18K CA$3.44 Million CA$431.03K CA$13.85K ▼ -15.4 pp
2015 27.6% CA$1.05 Million CA$3.80 Million CA$1.05 Million CA$4.17K ▼ -17.4 pp
2014 45.0% CA$1.82 Million CA$4.04 Million CA$1.96 Million CA$143.39K ▲ +37.0 pp
2013 8.0% CA$149.19K CA$1.86 Million CA$547.31K CA$398.12K
pp = percentage points