Patriot Battery Metals Inc Working Capital to Net Assets Ratio
Patriot Battery Metals Inc working capital to net assets ratio. Patriot Battery Metals Inc (PMT) has a Working Capital to Net Assets ratio of 15.8% as of December 2025. Working capital of AU$50.81 Million (current assets of AU$58.11 Million minus current liabilities of AU$7.29 Million) is measured against net assets of AU$320.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Patriot Battery Metals Inc tangible net worth ratio 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 Patriot Battery Metals Inc (2009–2025)
Working capital to net assets ratio of Patriot Battery Metals Inc from 2009 to 2025. This chart shows how Patriot Battery Metals Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 15.8%, reflecting working capital of AU$50.81 Million against net assets of AU$320.96 Million AUD. See PMT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Patriot Battery Metals Inc Working Capital to Net Assets Ratio by Year (2009–2025)
Patriot Battery Metals Inc working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Patriot Battery Metals Inc from 2009 to 2025, covering 17 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 total assets of Patriot Battery Metals Inc.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.2% | AU$85.94 Million | AU$316.09 Million | AU$110.19 Million | AU$24.25 Million | ▲ +1.1 pp |
| 2024 | 26.1% | AU$53.10 Million | AU$203.22 Million | AU$83.66 Million | AU$30.56 Million | ▼ -10.8 pp |
| 2023 | 36.9% | AU$25.85 Million | AU$70.00 Million | AU$60.86 Million | AU$35.01 Million | ▼ -2.7 pp |
| 2022 | 39.6% | AU$9.45 Million | AU$23.86 Million | AU$12.21 Million | AU$2.76 Million | ▲ +39.5 pp |
| 2021 | 0.1% | AU$5.86K | AU$4.21 Million | AU$159.74K | AU$153.88K | ▼ -8.1 pp |
| 2020 | 8.2% | AU$239.01K | AU$2.91 Million | AU$282.25K | AU$43.24K | ▼ -9.7 pp |
| 2019 | 18.0% | AU$499.29K | AU$2.78 Million | AU$796.77K | AU$297.48K | ▼ -27.6 pp |
| 2018 | 45.5% | AU$1.37 Million | AU$3.02 Million | AU$1.61 Million | AU$238.51K | ▼ -1.6 pp |
| 2017 | 47.2% | AU$954.84K | AU$2.03 Million | AU$1.03 Million | AU$77.77K | ▲ +32.1 pp |
| 2016 | 15.1% | AU$27.97K | AU$185.75K | AU$66.15K | AU$38.18K | ▲ +28.4 pp |
| 2015 | -13.4% | AU$-18.40K | AU$137.40K | AU$30.92K | AU$49.32K | ▼ -909.7 pp |
| 2014 | 896.4% | AU$-123.81K | AU$-13.81K | AU$32.39K | AU$156.21K | ▲ +763.0 pp |
| 2013 | 133.4% | AU$-405.82K | AU$-304.32K | AU$26.48K | AU$432.30K | ▲ +33.4 pp |
| 2012 | 100.0% | AU$-359.72K | AU$-359.72K | AU$25.89K | AU$385.62K | ▲ +59.5 pp |
| 2011 | 40.5% | AU$322.18K | AU$794.67K | AU$371.90K | AU$49.72K | ▼ -3.1 pp |
| 2010 | 43.6% | AU$282.08K | AU$646.63K | AU$384.54K | AU$102.45K | ▲ +84.7 pp |
| 2009 | -41.1% | AU$-32.12K | AU$78.12K | AU$12.10K | AU$44.22K | — |