Sonoro Gold Corp Working Capital to Net Assets Ratio
Sonoro Gold Corp working capital to net assets ratio. Sonoro Gold Corp (SGO) has a Working Capital to Net Assets ratio of 28.2% as of June 2026. Working capital of CA$10.69 Million (current assets of CA$13.49 Million minus current liabilities of CA$2.79 Million) is measured against net assets of CA$37.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Sonoro Gold Corp's equity 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 Sonoro Gold Corp (2016–2025)
Working capital to net assets ratio of Sonoro Gold Corp from 2016 to 2025. This chart shows how Sonoro Gold Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 28.2%, reflecting working capital of CA$10.69 Million against net assets of CA$37.91 Million CAD. See Sonoro Gold Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sonoro Gold Corp Working Capital to Net Assets Ratio by Year (2016–2025)
Sonoro Gold Corp working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sonoro Gold Corp from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Sonoro Gold Corp's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.7% | CA$-784.42K | CA$13.70 Million | CA$5.40 Million | CA$6.18 Million | ▲ +513.6 pp |
| 2024 | -519.3% | CA$-5.45 Million | CA$1.05 Million | CA$1.43 Million | CA$6.87 Million | ▼ -3278.2 pp |
| 2023 | 2758.9% | CA$-5.16 Million | CA$-187.17K | CA$159.44K | CA$5.32 Million | ▲ +2849.8 pp |
| 2022 | -91.0% | CA$-2.04 Million | CA$2.24 Million | CA$567.90K | CA$2.61 Million | ▼ -114.9 pp |
| 2021 | 23.9% | CA$1.44 Million | CA$6.03 Million | CA$1.94 Million | CA$495.76K | ▼ -16.1 pp |
| 2020 | 40.1% | CA$2.17 Million | CA$5.43 Million | CA$2.40 Million | CA$227.85K | ▲ +92.7 pp |
| 2019 | -52.7% | CA$-577.43K | CA$1.10 Million | CA$1.09 Million | CA$1.67 Million | ▼ -28.4 pp |
| 2018 | -24.3% | CA$-214.88K | CA$885.38K | CA$818.73K | CA$1.03 Million | ▼ -84.1 pp |
| 2017 | 59.8% | CA$1.53 Million | CA$2.57 Million | CA$2.40 Million | CA$871.21K | ▲ +4.4 pp |
| 2016 | 55.4% | CA$1.00 Million | CA$1.81 Million | CA$1.84 Million | CA$834.31K | — |