Platinex Inc (9PX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 23.4%

Platinex Inc (9PX) has a Working Capital to Net Assets ratio of 23.4% as of September 2025. Working capital of €2.88 Million (current assets of €4.79 Million minus current liabilities of €1.91 Million) is measured against net assets of €12.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Platinex Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

23.4%
Working Capital / Net Assets

Working Capital

€2.88 Million
EUR

Current Assets

€4.79 Million
EUR

Current Liabilities

€1.91 Million
EUR

Platinex Inc Working Capital to Net Assets (2013–2024)

This chart shows how Platinex Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 23.4%, reflecting working capital of €2.88 Million against net assets of €12.29 Million EUR. See 9PX days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Platinex Inc (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Platinex Inc from 2013 to 2024, covering 12 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 Platinex Inc market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.7% €2.00 Million €10.14 Million €3.48 Million €1.48 Million ▼ -3.8 pp
2023 23.5% €1.84 Million €7.84 Million €2.75 Million €909.07K ▲ +32.9 pp
2022 -9.4% €-253.31K €2.71 Million €484.41K €737.72K ▲ +4.7 pp
2021 -14.0% €-258.93K €1.85 Million €245.22K €504.15K ▼ -66.7 pp
2020 52.7% €1.26 Million €2.40 Million €1.51 Million €247.84K ▼ -47.5 pp
2019 100.2% €-484.94K €-483.98K €64.77K €549.71K ▼ -19.1 pp
2018 119.3% €-224.98K €-188.61K €69.85K €294.83K ▲ +104.3 pp
2017 15.0% €383.27K €2.56 Million €543.91K €160.63K ▲ +12.4 pp
2016 2.6% €50.25K €1.95 Million €341.87K €291.62K ▲ +39.1 pp
2015 -36.5% €-461.28K €1.26 Million €7.85K €469.12K ▼ -4.4 pp
2014 -32.1% €-418.96K €1.31 Million €28.07K €447.03K ▲ +197.9 pp
2013 -230.0% €-1.20 Million €523.06K €10.61K €1.21 Million
pp = percentage points