Peregrine Gold Ltd Working Capital to Net Assets Ratio
Peregrine Gold Ltd 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. Check how tangible is Peregrine Gold Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Peregrine Gold Ltd (2020–2025)
Working capital to net assets ratio of Peregrine Gold Ltd from 2020 to 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. See Peregrine Gold Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Peregrine Gold Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
Peregrine Gold Ltd working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see Peregrine Gold Ltd total assets.
| 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 | — |