Xali Gold Corp (XGC) — Working Capital to Net Assets Ratio
Xali Gold Corp (XGC) has a Working Capital to Net Assets ratio of 137.1% as of December 2025. Working capital of CA$-3.46 Million (current assets of CA$1.60 Million minus current liabilities of CA$5.06 Million) is measured against net assets of CA$-2.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xali Gold Corp balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xali Gold Corp Working Capital to Net Assets (2017–2025)
This chart shows how Xali Gold Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 137.1%, reflecting working capital of CA$-3.46 Million against net assets of CA$-2.52 Million CAD. Check Xali Gold Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Xali Gold Corp (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xali Gold Corp from 2017 to 2025, covering 9 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 how much is Xali Gold Corp worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.0% | CA$-3.01 Million | CA$-3.10 Million | CA$51.72K | CA$3.06 Million | ▼ -14.4 pp |
| 2024 | 111.4% | CA$-5.25 Million | CA$-4.71 Million | CA$32.48K | CA$5.28 Million | ▼ -4.8 pp |
| 2023 | 116.2% | CA$-4.38 Million | CA$-3.77 Million | CA$54.18K | CA$4.44 Million | ▼ -5.0 pp |
| 2022 | 121.2% | CA$-2.96 Million | CA$-2.44 Million | CA$77.73K | CA$3.04 Million | ▲ +9.8 pp |
| 2021 | 111.4% | CA$-2.39 Million | CA$-2.15 Million | CA$44.47K | CA$2.44 Million | ▼ -9.8 pp |
| 2020 | 121.2% | CA$-1.67 Million | CA$-1.38 Million | CA$13.22K | CA$1.68 Million | ▼ -4.7 pp |
| 2019 | 125.9% | CA$-1.41 Million | CA$-1.12 Million | CA$82.27K | CA$1.49 Million | ▲ +143.9 pp |
| 2018 | -18.1% | CA$-1.29 Million | CA$7.17 Million | CA$43.78K | CA$1.34 Million | ▼ -6.2 pp |
| 2017 | -11.8% | CA$-901.42K | CA$7.63 Million | CA$130.94K | CA$1.03 Million | — |