Ranchero Gold Corp (RNCH) — Working Capital to Net Assets Ratio

Latest as of September 2025: 100.0%

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. See RNCH equity financing ratio to measure how much of total assets are equity-financed.

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

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

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. Check Ranchero Gold Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ranchero Gold Corp (2019–2024)

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 live market cap and the full company profile, see RNCH stock market capitalisation.

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