Leviathan Gold Ltd (LVX) — Working Capital to Net Assets Ratio
Leviathan Gold Ltd (LVX) has a Working Capital to Net Assets ratio of 8.3% as of December 2025. Working capital of CA$2.36 Million (current assets of CA$3.19 Million minus current liabilities of CA$835.69K) is measured against net assets of CA$28.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Leviathan Gold Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Leviathan Gold Ltd Working Capital to Net Assets (2020–2024)
This chart shows how Leviathan Gold Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at 8.3%, reflecting working capital of CA$2.36 Million against net assets of CA$28.34 Million CAD. For the complete balance sheet picture, see LVX asset base.
Annual Working Capital to Net Assets for Leviathan Gold Ltd (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Leviathan Gold Ltd from 2020 to 2024, covering 5 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. Read total liabilities of Leviathan Gold Ltd for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.8% | CA$2.45 Million | CA$3.15 Million | CA$2.73 Million | CA$278.08K | ▼ -6.7 pp |
| 2023 | 84.6% | CA$3.80 Million | CA$4.49 Million | CA$3.98 Million | CA$184.49K | ▼ -1.1 pp |
| 2022 | 85.6% | CA$5.00 Million | CA$5.83 Million | CA$5.12 Million | CA$124.59K | ▼ -3.9 pp |
| 2021 | 89.6% | CA$7.96 Million | CA$8.88 Million | CA$8.40 Million | CA$443.65K | ▼ -10.4 pp |
| 2020 | 100.0% | CA$1.00 | CA$1.00 | CA$1.00 | CA$0.00 | — |