Lavras Gold Corp (LGC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 17.3%

Lavras Gold Corp (LGC) has a Working Capital to Net Assets ratio of 17.3% as of September 2025. Working capital of CA$6.36 Million (current assets of CA$7.80 Million minus current liabilities of CA$1.44 Million) is measured against net assets of CA$36.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Lavras Gold Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

17.3%
Working Capital / Net Assets

Working Capital

CA$6.36 Million
CAD

Current Assets

CA$7.80 Million
CAD

Current Liabilities

CA$1.44 Million
CAD

Lavras Gold Corp Working Capital to Net Assets (2021–2024)

This chart shows how Lavras Gold Corp's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 17.3%, reflecting working capital of CA$6.36 Million against net assets of CA$36.74 Million CAD. Check how tangible is Lavras Gold Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lavras Gold Corp (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lavras Gold Corp from 2021 to 2024, covering 4 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 Lavras Gold Corp.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 2.4% CA$597.92K CA$24.67 Million CA$1.77 Million CA$1.17 Million ▼ -36.9 pp
2023 39.4% CA$10.53 Million CA$26.75 Million CA$11.15 Million CA$619.48K ▲ +11.2 pp
2022 28.2% CA$4.23 Million CA$15.00 Million CA$4.87 Million CA$638.24K ▼ -93356471.8 pp
2021 93356500.0% CA$933.57K CA$1.00 CA$1.02 Million CA$89.56K
pp = percentage points