Ranchero Gold Corp Working Capital to Net Assets Ratio

Latest as of September 2025: 100.0%

Ranchero Gold Corp working capital to net assets ratio. Ranchero Gold Corp (RNCH) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of CA$46.81K (current assets of CA$366.48K minus current liabilities of CA$319.68K) is measured against net assets of CA$46.81K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RNCH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$46.81K
CAD

Current Assets

CA$366.48K
CAD

Current Liabilities

CA$319.68K
CAD

Working Capital to Net Assets Ratio of Ranchero Gold Corp (2019–2024)

Working capital to net assets ratio of Ranchero Gold Corp from 2019 to 2024. This chart shows how Ranchero Gold Corp's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting working capital of CA$46.81K against net assets of CA$46.81K CAD. See RNCH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Ranchero Gold Corp Working Capital to Net Assets Ratio by Year (2019–2024)

Ranchero Gold Corp working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ranchero Gold Corp from 2019 to 2024, covering 5 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 Ranchero Gold Corp asset portfolio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% CA$215.04K CA$215.04K CA$629.84K CA$414.80K ▲ +0.0 pp
2023 100.0% CA$-5.37 Million CA$-5.37 Million CA$1.15 Million CA$6.52 Million ▲ +6.4 pp
2022 93.6% CA$-3.15 Million CA$-3.37 Million CA$179.22K CA$3.33 Million ▲ +90.6 pp
2020 3.0% CA$-1.03 Million CA$-34.03 Million CA$74.39K CA$1.11 Million ▼ -97.0 pp
2019 100.0% CA$-33.27 Million CA$-33.27 Million CA$1.38 Million CA$34.64 Million —
pp = percentage points