Riley Gold Corp Working Capital to Net Assets Ratio
Riley Gold Corp working capital to net assets ratio. Riley Gold Corp (RLYG) has a Working Capital to Net Assets ratio of 85.7% as of March 2026. Working capital of CA$2.44 Million (current assets of CA$2.63 Million minus current liabilities of CA$192.52K) is measured against net assets of CA$2.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Riley Gold Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Riley Gold Corp (2016–2025)
Working capital to net assets ratio of Riley Gold Corp from 2016 to 2025. This chart shows how Riley Gold Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 85.7%, reflecting working capital of CA$2.44 Million against net assets of CA$2.84 Million CAD. See Riley Gold Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Riley Gold Corp Working Capital to Net Assets Ratio by Year (2016–2025)
Riley Gold Corp working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Riley Gold Corp from 2016 to 2025, covering 10 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 the complete balance sheet picture, see Riley Gold Corp total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.6% | CA$1.36 Million | CA$1.73 Million | CA$1.46 Million | CA$107.18K | ▲ +44.7 pp |
| 2024 | 33.9% | CA$2.18 Million | CA$6.45 Million | CA$2.31 Million | CA$126.87K | ▲ +8.5 pp |
| 2023 | 25.3% | CA$1.38 Million | CA$5.45 Million | CA$2.02 Million | CA$640.16K | ▼ -18.7 pp |
| 2022 | 44.0% | CA$2.69 Million | CA$6.12 Million | CA$3.30 Million | CA$610.37K | ▲ +21.5 pp |
| 2021 | 22.5% | CA$1.02 Million | CA$4.53 Million | CA$1.22 Million | CA$198.76K | ▼ -61.6 pp |
| 2020 | 84.1% | CA$2.46 Million | CA$2.92 Million | CA$2.50 Million | CA$47.48K | ▲ +33.2 pp |
| 2019 | 50.9% | CA$167.03K | CA$328.15K | CA$182.08K | CA$15.05K | ▼ -17.6 pp |
| 2018 | 68.5% | CA$293.61K | CA$428.37K | CA$313.61K | CA$20.00K | ▼ -6.5 pp |
| 2017 | 75.0% | CA$378.26K | CA$504.27K | CA$385.15K | CA$6.89K | ▼ -6.4 pp |
| 2016 | 81.4% | CA$234.31K | CA$287.79K | CA$248.48K | CA$14.17K | — |