Riley Gold Corp (RLYG) — 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. See Riley Gold Corp (RLYG) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Riley Gold Corp Working Capital to Net Assets (2016–2025)
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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Riley Gold Corp (2016–2025)
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 live market cap and the full company profile, see Riley Gold Corp market capitalisation.
| 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 | — |