Revival Gold Inc Working Capital to Net Assets Ratio
Revival Gold Inc working capital to net assets ratio. Revival Gold Inc (RVG) has a Working Capital to Net Assets ratio of 41.2% as of September 2025. Working capital of CA$23.85 Million (current assets of CA$26.05 Million minus current liabilities of CA$2.20 Million) is measured against net assets of CA$57.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Revival Gold Inc (RVG) tangible net worth 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 Revival Gold Inc (2009–2023)
Working capital to net assets ratio of Revival Gold Inc from 2009 to 2023. This chart shows how Revival Gold Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2023. As of September 2025, the ratio stands at 41.2%, reflecting working capital of CA$23.85 Million against net assets of CA$57.84 Million CAD. See Revival Gold Inc (RVG) defensive interval to measure how many days the company can operate on defensive assets alone.
Revival Gold Inc Working Capital to Net Assets Ratio by Year (2009–2023)
Revival Gold Inc working capital to net assets ratio by year from 2009 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Revival Gold Inc from 2009 to 2023, covering 15 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 Revival Gold Inc total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 30.3% | CA$3.72 Million | CA$12.28 Million | CA$4.73 Million | CA$1.01 Million | ▼ -16.6 pp |
| 2022 | 46.8% | CA$6.77 Million | CA$14.45 Million | CA$7.82 Million | CA$1.05 Million | ▲ +3.5 pp |
| 2021 | 43.3% | CA$5.41 Million | CA$12.49 Million | CA$6.22 Million | CA$810.74K | ▲ +35.3 pp |
| 2020 | 8.0% | CA$554.39K | CA$6.90 Million | CA$1.17 Million | CA$617.51K | ▼ -31.8 pp |
| 2019 | 39.9% | CA$3.68 Million | CA$9.24 Million | CA$4.45 Million | CA$769.90K | ▼ -17.2 pp |
| 2018 | 57.1% | CA$5.26 Million | CA$9.21 Million | CA$5.88 Million | CA$624.44K | ▲ +15.2 pp |
| 2017 | 41.9% | CA$1.68 Million | CA$4.01 Million | CA$1.85 Million | CA$169.93K | ▼ -59.8 pp |
| 2016 | 101.7% | CA$-702.47K | CA$-690.51K | CA$37.17K | CA$739.63K | ▼ -40.0 pp |
| 2015 | 141.7% | CA$-658.74K | CA$-464.80K | CA$52.16K | CA$710.90K | ▲ +126.3 pp |
| 2014 | 15.4% | CA$106.75K | CA$693.26K | CA$739.94K | CA$633.18K | ▼ -27.7 pp |
| 2013 | 43.1% | CA$346.32K | CA$804.46K | CA$446.59K | CA$100.27K | ▼ -5.3 pp |
| 2012 | 48.3% | CA$476.44K | CA$985.82K | CA$559.46K | CA$83.03K | ▼ -41.9 pp |
| 2011 | 90.2% | CA$1.86 Million | CA$2.06 Million | CA$2.42 Million | CA$558.13K | ▼ -9.8 pp |
| 2010 | 100.0% | CA$281.70K | CA$281.70K | CA$292.33K | CA$10.63K | ▲ +0.0 pp |
| 2009 | 100.0% | CA$196.05K | CA$196.05K | CA$201.05K | CA$5.00K | — |