Triumph Gold Corp (TIG) — Working Capital to Net Assets Ratio
Triumph Gold Corp (TIG) has a Working Capital to Net Assets ratio of 9.8% as of March 2026. Working capital of CA$451.52K (current assets of CA$634.15K minus current liabilities of CA$182.63K) is measured against net assets of CA$4.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Triumph Gold Corp to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Triumph Gold Corp Working Capital to Net Assets (2006–2025)
This chart shows how Triumph Gold Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 9.8%, reflecting working capital of CA$451.52K against net assets of CA$4.59 Million CAD. See defensive interval ratio of Triumph Gold Corp to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Triumph Gold Corp (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Triumph Gold Corp from 2006 to 2025, covering 20 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 market value of Triumph Gold Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.8% | CA$929.40K | CA$4.94 Million | CA$1.50 Million | CA$570.14K | ▲ +42.9 pp |
| 2024 | -24.1% | CA$-725.76K | CA$3.01 Million | CA$29.68K | CA$755.44K | ▼ -24.9 pp |
| 2023 | 0.8% | CA$29.17K | CA$3.71 Million | CA$277.48K | CA$248.31K | ▲ +206.0 pp |
| 2022 | -205.3% | CA$-2.41 Million | CA$1.17 Million | CA$58.59K | CA$2.47 Million | ▼ -166.4 pp |
| 2021 | -38.8% | CA$-1.05 Million | CA$2.69 Million | CA$103.37K | CA$1.15 Million | ▼ -94.2 pp |
| 2020 | 55.4% | CA$4.16 Million | CA$7.51 Million | CA$4.46 Million | CA$296.85K | ▲ +32.6 pp |
| 2019 | 22.8% | CA$948.97K | CA$4.16 Million | CA$1.41 Million | CA$463.87K | ▲ +6.7 pp |
| 2018 | 16.1% | CA$622.95K | CA$3.88 Million | CA$793.44K | CA$170.50K | ▼ -31.9 pp |
| 2017 | 48.0% | CA$2.78 Million | CA$5.80 Million | CA$3.09 Million | CA$308.76K | ▲ +15.8 pp |
| 2016 | 32.2% | CA$1.45 Million | CA$4.50 Million | CA$1.55 Million | CA$104.74K | ▲ +29.4 pp |
| 2015 | 2.8% | CA$85.23K | CA$3.07 Million | CA$179.46K | CA$94.23K | ▼ -0.1 pp |
| 2014 | 2.8% | CA$87.53K | CA$3.08 Million | CA$213.04K | CA$125.50K | ▲ +0.8 pp |
| 2013 | 2.1% | CA$734.68K | CA$35.52 Million | CA$873.55K | CA$138.87K | ▲ +0.1 pp |
| 2012 | 1.9% | CA$681.41K | CA$34.99 Million | CA$846.38K | CA$164.97K | ▼ -7.9 pp |
| 2011 | 9.8% | CA$3.70 Million | CA$37.65 Million | CA$4.07 Million | CA$371.10K | ▼ -0.6 pp |
| 2010 | 10.5% | CA$3.33 Million | CA$31.85 Million | CA$3.61 Million | CA$275.12K | ▼ -7.0 pp |
| 2009 | 17.5% | CA$5.13 Million | CA$29.40 Million | CA$5.50 Million | CA$369.96K | ▲ +8.4 pp |
| 2008 | 9.0% | CA$2.01 Million | CA$22.26 Million | CA$4.49 Million | CA$2.48 Million | ▼ -49.1 pp |
| 2007 | 58.1% | CA$13.22 Million | CA$22.75 Million | CA$13.77 Million | CA$544.24K | ▼ -1.5 pp |
| 2006 | 59.6% | CA$4.46 Million | CA$7.47 Million | CA$4.74 Million | CA$280.35K | — |