Peregrine Gold Ltd (PGD) — Working Capital to Net Assets Ratio
Peregrine Gold Ltd (PGD) has a Working Capital to Net Assets ratio of 43.5% as of December 2025. Working capital of AU$3.05 Million (current assets of AU$3.43 Million minus current liabilities of AU$383.00K) is measured against net assets of AU$7.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Peregrine Gold Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Peregrine Gold Ltd Working Capital to Net Assets (2020–2025)
This chart shows how Peregrine Gold Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 43.5%, reflecting working capital of AU$3.05 Million against net assets of AU$7.00 Million AUD. Check PGD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Peregrine Gold Ltd (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Peregrine Gold Ltd from 2020 to 2025, covering 6 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 Peregrine Gold Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.8% | AU$2.15 Million | AU$6.01 Million | AU$3.01 Million | AU$861.84K | ▲ +11.6 pp |
| 2024 | 24.2% | AU$1.45 Million | AU$5.99 Million | AU$2.02 Million | AU$576.94K | ▼ -18.9 pp |
| 2023 | 43.0% | AU$3.14 Million | AU$7.30 Million | AU$3.61 Million | AU$469.71K | ▼ -7.9 pp |
| 2022 | 51.0% | AU$4.17 Million | AU$8.18 Million | AU$4.40 Million | AU$228.64K | ▼ -19.3 pp |
| 2021 | 70.2% | AU$4.55 Million | AU$6.47 Million | AU$4.92 Million | AU$371.84K | ▼ -29.8 pp |
| 2020 | 100.0% | AU$-6.44K | AU$-6.44K | AU$49.23K | AU$55.67K | — |