Japan Gold Corp (JG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 11.4%

Japan Gold Corp (JG) has a Working Capital to Net Assets ratio of 11.4% as of December 2025. Working capital of CA$2.66 Million (current assets of CA$3.31 Million minus current liabilities of CA$647.93K) is measured against net assets of CA$23.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Japan Gold Corp balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

11.4%
Working Capital / Net Assets

Working Capital

CA$2.66 Million
CAD

Current Assets

CA$3.31 Million
CAD

Current Liabilities

CA$647.93K
CAD

Japan Gold Corp Working Capital to Net Assets (1997–2025)

This chart shows how Japan Gold Corp's Working Capital to Net Assets ratio has evolved across 23 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 11.4%, reflecting working capital of CA$2.66 Million against net assets of CA$23.30 Million CAD. Check Japan Gold Corp (JG) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Japan Gold Corp (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Japan Gold Corp from 1997 to 2025, covering 23 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 JG market cap.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.4% CA$2.66 Million CA$23.30 Million CA$3.31 Million CA$647.93K ▲ +11.7 pp
2024 -0.3% CA$-70.08K CA$26.50 Million CA$869.96K CA$940.05K ▼ -7.3 pp
2023 7.0% CA$1.95 Million CA$27.95 Million CA$2.77 Million CA$811.91K ▲ +1.4 pp
2022 5.6% CA$1.53 Million CA$27.27 Million CA$2.74 Million CA$1.21 Million ▼ -31.8 pp
2021 37.4% CA$11.69 Million CA$31.27 Million CA$12.79 Million CA$1.10 Million ▲ +24.0 pp
2020 13.4% CA$2.62 Million CA$19.53 Million CA$3.72 Million CA$1.09 Million ▲ +5.5 pp
2019 8.0% CA$1.06 Million CA$13.29 Million CA$1.73 Million CA$666.96K ▼ -37.7 pp
2018 45.6% CA$4.78 Million CA$10.47 Million CA$6.58 Million CA$1.80 Million ▲ +2.4 pp
2017 43.3% CA$2.91 Million CA$6.73 Million CA$3.49 Million CA$581.82K ▼ -55.4 pp
2016 98.7% CA$5.34 Million CA$5.41 Million CA$5.49 Million CA$146.95K ▼ -1.3 pp
2015 100.0% CA$256.51K CA$256.51K CA$276.04K CA$19.53K ▲ +0.0 pp
2014 100.0% CA$120.70K CA$120.70K CA$129.92K CA$9.22K ▲ +0.0 pp
2013 100.0% CA$251.93K CA$251.93K CA$265.53K CA$13.61K ▲ +0.0 pp
2012 100.0% CA$369.84K CA$369.84K CA$386.17K CA$16.33K ▲ +0.0 pp
2011 100.0% CA$446.52K CA$446.52K CA$463.36K CA$16.84K ▲ +0.0 pp
2010 100.0% CA$565.94K CA$565.94K CA$582.44K CA$16.50K ▲ +0.0 pp
2009 100.0% CA$635.52K CA$635.52K CA$651.28K CA$15.76K ▲ +0.0 pp
2008 100.0% CA$790.97K CA$790.97K CA$808.42K CA$17.45K ▲ +0.0 pp
2007 100.0% CA$505.00K CA$505.00K CA$530.95K CA$25.96K ▼ -134.1 pp
2000 234.1% CA$-3.80 Million CA$-1.62 Million CA$6.42 Million CA$10.21 Million ▼ -32.6 pp
1999 266.7% CA$-1.60 Million CA$-600.00K CA$5.80 Million CA$7.40 Million ▲ +242.8 pp
1998 23.9% CA$1.10 Million CA$4.60 Million CA$7.90 Million CA$6.80 Million ▲ +11.4 pp
1997 12.5% CA$400.00K CA$3.20 Million CA$5.90 Million CA$5.50 Million
pp = percentage points