Nevada Sunrise Gold Corp (NEV) — Working Capital to Net Assets Ratio
Nevada Sunrise Gold Corp (NEV) has a Working Capital to Net Assets ratio of 91.0% as of September 2025. Working capital of CA$1.04 Million (current assets of CA$1.17 Million minus current liabilities of CA$129.67K) is measured against net assets of CA$1.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nevada Sunrise Gold Corp Working Capital to Net Assets (2007–2025)
This chart shows how Nevada Sunrise Gold Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 91.0%, reflecting working capital of CA$1.04 Million against net assets of CA$1.14 Million CAD. For the complete balance sheet picture, see Nevada Sunrise Gold Corp assets under control.
Annual Working Capital to Net Assets for Nevada Sunrise Gold Corp (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nevada Sunrise Gold Corp from 2007 to 2025, covering 19 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. Check Nevada Sunrise Gold Corp (NEV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.0% | CA$1.04 Million | CA$1.14 Million | CA$1.17 Million | CA$129.67K | ▲ +73.0 pp |
| 2024 | 17.9% | CA$349.36K | CA$1.95 Million | CA$507.38K | CA$158.02K | ▲ +5.4 pp |
| 2023 | 12.6% | CA$212.59K | CA$1.69 Million | CA$522.71K | CA$310.12K | ▼ -48.1 pp |
| 2022 | 60.7% | CA$2.31 Million | CA$3.81 Million | CA$2.46 Million | CA$153.26K | ▲ +196.4 pp |
| 2021 | -135.7% | CA$-603.72K | CA$444.92K | CA$151.19K | CA$754.90K | ▼ -161.0 pp |
| 2020 | 25.3% | CA$422.31K | CA$1.67 Million | CA$1.20 Million | CA$779.94K | ▲ +177.9 pp |
| 2019 | -152.6% | CA$-571.42K | CA$374.33K | CA$198.59K | CA$770.01K | ▼ -160.6 pp |
| 2018 | 8.0% | CA$130.48K | CA$1.63 Million | CA$806.77K | CA$676.30K | ▼ -5.7 pp |
| 2017 | 13.7% | CA$648.72K | CA$4.75 Million | CA$878.02K | CA$229.31K | ▼ -29.6 pp |
| 2016 | 43.2% | CA$2.99 Million | CA$6.91 Million | CA$3.26 Million | CA$270.54K | ▲ +34.4 pp |
| 2015 | 8.9% | CA$360.69K | CA$4.07 Million | CA$506.84K | CA$146.16K | ▼ -30.5 pp |
| 2014 | 39.3% | CA$1.88 Million | CA$4.78 Million | CA$1.98 Million | CA$103.38K | ▲ +36.2 pp |
| 2013 | 3.1% | CA$82.06K | CA$2.65 Million | CA$294.46K | CA$212.40K | ▼ -25.9 pp |
| 2012 | 29.0% | CA$994.07K | CA$3.43 Million | CA$1.03 Million | CA$33.92K | ▲ +46.2 pp |
| 2011 | -17.2% | CA$-367.14K | CA$2.14 Million | CA$158.27K | CA$525.42K | ▲ +12.6 pp |
| 2010 | -29.8% | CA$-619.89K | CA$2.08 Million | CA$69.45K | CA$689.35K | ▼ -4.6 pp |
| 2009 | -25.2% | CA$-449.47K | CA$1.78 Million | CA$88.01K | CA$537.48K | ▼ -58.8 pp |
| 2008 | 33.5% | CA$964.91K | CA$2.88 Million | CA$1.36 Million | CA$391.40K | ▼ -25.0 pp |
| 2007 | 58.5% | CA$945.05K | CA$1.61 Million | CA$1.10 Million | CA$152.42K | — |