Platinex Inc Working Capital to Net Assets Ratio

Latest as of December 2025: -4.1%

Platinex Inc working capital to net assets ratio. Platinex Inc (9PX) has a Working Capital to Net Assets ratio of -4.1% as of December 2025. Working capital of €-490.57K (current assets of €2.81 Million minus current liabilities of €3.30 Million) is measured against net assets of €11.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Platinex Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-4.1%
Working Capital / Net Assets

Working Capital

€-490.57K
EUR

Current Assets

€2.81 Million
EUR

Current Liabilities

€3.30 Million
EUR

Working Capital to Net Assets Ratio of Platinex Inc (2013–2025)

Working capital to net assets ratio of Platinex Inc from 2013 to 2025. This chart shows how Platinex Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -4.1%, reflecting working capital of €-490.57K against net assets of €11.86 Million EUR. See 9PX days of operational coverage to measure how many days the company can operate on defensive assets alone.

Platinex Inc Working Capital to Net Assets Ratio by Year (2013–2025)

Platinex Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Platinex Inc from 2013 to 2025, covering 13 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 balance sheet size of Platinex Inc.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -4.1% €-490.57K €11.86 Million €2.81 Million €3.30 Million ▼ -23.8 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