Tudor Gold Corp Working Capital to Net Assets Ratio

Latest as of December 2025: 9.2%

Tudor Gold Corp working capital to net assets ratio. Tudor Gold Corp (TUD) has a Working Capital to Net Assets ratio of 9.2% as of December 2025. Working capital of CA$21.60 Million (current assets of CA$25.47 Million minus current liabilities of CA$3.87 Million) is measured against net assets of CA$235.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TUD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

9.2%
Working Capital / Net Assets

Working Capital

CA$21.60 Million
CAD

Current Assets

CA$25.47 Million
CAD

Current Liabilities

CA$3.87 Million
CAD

Working Capital to Net Assets Ratio of Tudor Gold Corp (2011–2025)

Working capital to net assets ratio of Tudor Gold Corp from 2011 to 2025. This chart shows how Tudor Gold Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 9.2%, reflecting working capital of CA$21.60 Million against net assets of CA$235.27 Million CAD. See Tudor Gold Corp (TUD) defensive interval to measure how many days the company can operate on defensive assets alone.

Tudor Gold Corp Working Capital to Net Assets Ratio by Year (2011–2025)

Tudor Gold Corp working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tudor Gold Corp from 2011 to 2025, 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 total assets of Tudor Gold Corp.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.1% CA$76.25K CA$115.55 Million CA$653.66K CA$577.41K ▼ -6.8 pp
2024 6.8% CA$7.86 Million CA$115.12 Million CA$8.30 Million CA$446.06K ▲ +5.7 pp
2023 1.1% CA$1.03 Million CA$95.38 Million CA$2.55 Million CA$1.52 Million ▼ -6.3 pp
2022 7.3% CA$6.86 Million CA$93.37 Million CA$7.79 Million CA$931.69K ▲ +1.1 pp
2021 6.2% CA$3.47 Million CA$55.58 Million CA$3.81 Million CA$347.57K ▼ -13.3 pp
2020 19.5% CA$6.33 Million CA$32.40 Million CA$6.60 Million CA$269.19K ▲ +24.8 pp
2019 -5.3% CA$-972.95K CA$18.47 Million CA$621.13K CA$1.59 Million ▲ +10.2 pp
2018 -15.5% CA$-2.13 Million CA$13.75 Million CA$814.26K CA$2.94 Million ▼ -17.7 pp
2017 2.3% CA$277.56K CA$12.23 Million CA$441.08K CA$163.53K ▼ -97.7 pp
2016 100.0% CA$-84.39K CA$-84.39K CA$8.00K CA$92.39K ▲ +0.0 pp
2015 100.0% CA$27.66K CA$27.66K CA$35.06K CA$7.41K ▲ +0.0 pp
2014 100.0% CA$1.65K CA$1.65K CA$10.00K CA$8.35K ▲ +0.0 pp
2013 100.0% CA$45.55K CA$45.55K CA$54.05K CA$8.50K ▲ +0.0 pp
2012 100.0% CA$90.07K CA$90.07K CA$105.94K CA$15.86K ▲ +0.0 pp
2011 100.0% CA$227.85K CA$227.85K CA$240.09K CA$12.24K —
pp = percentage points