Romios Gold Resources Inc. (RG) — Working Capital to Net Assets Ratio
Romios Gold Resources Inc. (RG) has a Working Capital to Net Assets ratio of 86.8% as of December 2025. Working capital of CA$76.82K (current assets of CA$511.01K minus current liabilities of CA$434.19K) is measured against net assets of CA$88.47K. A higher ratio indicates strong short-term liquidity financed by the equity base. See RG net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Romios Gold Resources Inc. Working Capital to Net Assets (1999–2025)
This chart shows how Romios Gold Resources Inc.'s Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 86.8%, reflecting working capital of CA$76.82K against net assets of CA$88.47K CAD. Check Romios Gold Resources Inc. (RG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Romios Gold Resources Inc. (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Romios Gold Resources Inc. from 1999 to 2025, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see RG market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.4% | CA$-1.33 Million | CA$-1.30 Million | CA$71.49K | CA$1.41 Million | ▼ -2.9 pp |
| 2024 | 105.3% | CA$-1.04 Million | CA$-989.80K | CA$165.15K | CA$1.21 Million | ▲ +338.4 pp |
| 2023 | -233.1% | CA$-515.01K | CA$220.99K | CA$546.63K | CA$1.06 Million | ▼ -305.7 pp |
| 2022 | 72.6% | CA$1.83 Million | CA$2.52 Million | CA$2.98 Million | CA$1.15 Million | ▲ +23.3 pp |
| 2021 | 49.4% | CA$1.34 Million | CA$2.71 Million | CA$2.47 Million | CA$1.13 Million | ▲ +56.5 pp |
| 2020 | -7.1% | CA$-148.59K | CA$2.08 Million | CA$669.53K | CA$818.13K | ▼ -53.9 pp |
| 2019 | 46.8% | CA$1.94 Million | CA$4.16 Million | CA$2.98 Million | CA$1.04 Million | ▲ +42.6 pp |
| 2018 | 4.1% | CA$181.99K | CA$4.40 Million | CA$813.06K | CA$631.08K | ▲ +9.7 pp |
| 2017 | -5.5% | CA$-219.76K | CA$3.96 Million | CA$216.67K | CA$436.43K | ▼ -9.9 pp |
| 2016 | 4.4% | CA$196.70K | CA$4.48 Million | CA$664.04K | CA$467.34K | ▼ -4.8 pp |
| 2015 | 9.2% | CA$433.40K | CA$4.70 Million | CA$598.63K | CA$165.22K | ▼ -8.0 pp |
| 2014 | 17.2% | CA$880.79K | CA$5.13 Million | CA$986.47K | CA$105.69K | ▲ +10.4 pp |
| 2013 | 6.7% | CA$1.67 Million | CA$24.85 Million | CA$1.75 Million | CA$81.52K | ▼ -5.9 pp |
| 2012 | 12.6% | CA$3.15 Million | CA$24.97 Million | CA$3.52 Million | CA$369.00K | ▼ -6.2 pp |
| 2011 | 18.8% | CA$3.82 Million | CA$20.27 Million | CA$5.25 Million | CA$1.44 Million | ▲ +8.1 pp |
| 2010 | 10.7% | CA$1.34 Million | CA$12.53 Million | CA$1.85 Million | CA$505.83K | ▼ -2.0 pp |
| 2009 | 12.7% | CA$1.37 Million | CA$10.79 Million | CA$1.55 Million | CA$184.59K | ▼ -35.2 pp |
| 2008 | 47.9% | CA$5.23 Million | CA$10.91 Million | CA$5.49 Million | CA$261.80K | ▲ +0.1 pp |
| 2007 | 47.8% | CA$3.46 Million | CA$7.24 Million | CA$3.86 Million | CA$401.44K | ▲ +17.8 pp |
| 2006 | 29.9% | CA$1.01 Million | CA$3.38 Million | CA$1.32 Million | CA$312.00K | ▲ +30.1 pp |
| 2005 | -0.2% | CA$-3.40K | CA$2.13 Million | CA$177.69K | CA$181.10K | ▲ +9.3 pp |
| 2004 | -9.5% | CA$-149.84K | CA$1.58 Million | CA$81.10K | CA$230.94K | ▼ -2.8 pp |
| 2003 | -6.7% | CA$-100.98K | CA$1.50 Million | CA$68.39K | CA$169.37K | ▼ -1.3 pp |
| 2002 | -5.5% | CA$-69.44K | CA$1.27 Million | CA$34.57K | CA$104.00K | ▼ -6.4 pp |
| 2001 | 0.9% | CA$11.48K | CA$1.23 Million | CA$76.24K | CA$64.76K | ▼ -6.8 pp |
| 2000 | 7.7% | CA$97.94K | CA$1.27 Million | CA$183.60K | CA$85.66K | ▼ -41.8 pp |
| 1999 | 49.5% | CA$249.19K | CA$503.53K | CA$630.08K | CA$380.89K | — |