Viva Gold Corp (VAU) — Working Capital to Net Assets Ratio
Viva Gold Corp (VAU) has a Working Capital to Net Assets ratio of 79.9% as of April 2026. Working capital of CA$2.89 Million (current assets of CA$3.28 Million minus current liabilities of CA$388.35K) is measured against net assets of CA$3.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Viva Gold Corp (VAU) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Viva Gold Corp Working Capital to Net Assets (2016–2025)
This chart shows how Viva Gold Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of April 2026, the ratio stands at 79.9%, reflecting working capital of CA$2.89 Million against net assets of CA$3.61 Million CAD. For the complete balance sheet picture, see VAU total asset value.
Annual Working Capital to Net Assets for Viva Gold Corp (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Viva 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. Read VAU total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.5% | CA$796.78K | CA$1.55 Million | CA$841.66K | CA$44.87K | ▼ -4.9 pp |
| 2024 | 56.5% | CA$1.27 Million | CA$2.24 Million | CA$1.43 Million | CA$167.51K | ▲ +58.0 pp |
| 2023 | -1.6% | CA$-14.87K | CA$957.15K | CA$277.22K | CA$292.09K | ▼ -61.9 pp |
| 2022 | 60.3% | CA$1.40 Million | CA$2.32 Million | CA$2.39 Million | CA$989.90K | ▼ -5.0 pp |
| 2021 | 65.3% | CA$1.19 Million | CA$1.82 Million | CA$1.28 Million | CA$96.68K | ▼ -0.4 pp |
| 2020 | 65.7% | CA$1.31 Million | CA$1.99 Million | CA$1.34 Million | CA$35.73K | ▲ +178.2 pp |
| 2019 | -112.5% | CA$-354.14K | CA$314.90K | CA$97.37K | CA$451.52K | ▼ -106.1 pp |
| 2018 | -6.4% | CA$-40.06K | CA$628.06K | CA$443.99K | CA$484.06K | ▼ -3.1 pp |
| 2017 | -3.3% | CA$-23.16K | CA$712.05K | CA$574.03K | CA$597.19K | ▼ -171.8 pp |
| 2016 | 168.5% | CA$-147.53K | CA$-87.53K | CA$7.50K | CA$155.04K | — |