Xali Gold Corp (XGC) — Working Capital to Net Assets Ratio
Xali Gold Corp (XGC) has a Working Capital to Net Assets ratio of 150.9% as of March 2026. Working capital of CA$-4.73 Million (current assets of CA$421.58K minus current liabilities of CA$5.15 Million) is measured against net assets of CA$-3.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See XGC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xali Gold Corp Working Capital to Net Assets (2017–2026)
This chart shows how Xali Gold Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 150.9%, reflecting working capital of CA$-4.73 Million against net assets of CA$-3.13 Million CAD. For the complete balance sheet picture, see Xali Gold Corp balance sheet assets.
Annual Working Capital to Net Assets for Xali Gold Corp (2017–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xali Gold Corp from 2017 to 2026, 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 XGC current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 150.9% | CA$-4.73 Million | CA$-3.13 Million | CA$421.58K | CA$5.15 Million | ▲ +53.8 pp |
| 2025 | 97.0% | CA$-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 | — |