Radius Gold Inc. (RDU) — Working Capital to Net Assets Ratio
Radius Gold Inc. (RDU) has a Working Capital to Net Assets ratio of 82.9% as of September 2025. Working capital of CA$1.62 Million (current assets of CA$2.09 Million minus current liabilities of CA$475.77K) is measured against net assets of CA$1.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RDU days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Radius Gold Inc. Working Capital to Net Assets (2001–2024)
This chart shows how Radius Gold Inc.'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 82.9%, reflecting working capital of CA$1.62 Million against net assets of CA$1.95 Million CAD. For the complete balance sheet picture, see RDU total assets.
Annual Working Capital to Net Assets for Radius Gold Inc. (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Radius Gold Inc. from 2001 to 2024, covering 24 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 Radius Gold Inc. asset resilience 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) |
|---|---|---|---|---|---|---|
| 2024 | 80.0% | CA$1.12 Million | CA$1.40 Million | CA$1.48 Million | CA$356.25K | ▼ -12.4 pp |
| 2023 | 92.4% | CA$2.02 Million | CA$2.19 Million | CA$2.19 Million | CA$171.88K | ▼ -1.6 pp |
| 2022 | 94.0% | CA$3.25 Million | CA$3.46 Million | CA$3.42 Million | CA$172.75K | ▲ +5.4 pp |
| 2021 | 88.6% | CA$2.22 Million | CA$2.50 Million | CA$2.36 Million | CA$148.59K | ▼ -2.0 pp |
| 2020 | 90.6% | CA$3.06 Million | CA$3.38 Million | CA$3.22 Million | CA$154.52K | ▼ -1.7 pp |
| 2019 | 92.3% | CA$3.59 Million | CA$3.89 Million | CA$3.74 Million | CA$155.90K | ▲ +15.2 pp |
| 2018 | 77.1% | CA$5.21 Million | CA$6.76 Million | CA$5.28 Million | CA$70.49K | ▼ -6.9 pp |
| 2017 | 83.9% | CA$8.38 Million | CA$9.99 Million | CA$8.58 Million | CA$199.28K | ▼ -0.4 pp |
| 2016 | 84.3% | CA$8.22 Million | CA$9.74 Million | CA$8.32 Million | CA$107.88K | ▲ +10.6 pp |
| 2015 | 73.8% | CA$5.15 Million | CA$6.98 Million | CA$5.26 Million | CA$106.41K | ▼ -11.7 pp |
| 2014 | 85.5% | CA$7.63 Million | CA$8.92 Million | CA$7.75 Million | CA$121.59K | ▼ -7.2 pp |
| 2013 | 92.7% | CA$10.40 Million | CA$11.22 Million | CA$10.50 Million | CA$103.06K | ▼ -0.5 pp |
| 2012 | 93.2% | CA$17.69 Million | CA$18.99 Million | CA$17.94 Million | CA$255.30K | ▲ +55.0 pp |
| 2011 | 38.1% | CA$3.65 Million | CA$9.58 Million | CA$4.43 Million | CA$775.44K | ▼ -24.3 pp |
| 2010 | 62.4% | CA$8.76 Million | CA$14.04 Million | CA$9.43 Million | CA$669.98K | ▲ +28.0 pp |
| 2009 | 34.4% | CA$2.30 Million | CA$6.67 Million | CA$2.54 Million | CA$246.55K | ▲ +19.3 pp |
| 2008 | 15.1% | CA$2.37 Million | CA$15.66 Million | CA$2.60 Million | CA$227.48K | ▼ -14.7 pp |
| 2007 | 29.8% | CA$6.90 Million | CA$23.11 Million | CA$7.27 Million | CA$371.96K | ▼ -14.2 pp |
| 2006 | 44.0% | CA$10.83 Million | CA$24.60 Million | CA$11.05 Million | CA$224.20K | ▼ -5.3 pp |
| 2005 | 49.4% | CA$13.76 Million | CA$27.88 Million | CA$14.05 Million | CA$286.53K | ▼ -0.5 pp |
| 2004 | 49.8% | CA$17.07 Million | CA$34.26 Million | CA$17.42 Million | CA$347.39K | ▼ -15.6 pp |
| 2003 | 65.4% | CA$14.80 Million | CA$22.61 Million | CA$15.30 Million | CA$501.99K | ▲ +43.0 pp |
| 2002 | 22.4% | CA$1.95 Million | CA$8.71 Million | CA$2.07 Million | CA$119.71K | ▼ -12.3 pp |
| 2001 | 34.7% | CA$2.74 Million | CA$7.90 Million | CA$2.95 Million | CA$207.56K | — |