PEREGRINE GOLD LTD (9VA) — Working Capital to Net Assets Ratio
PEREGRINE GOLD LTD (9VA) has a Working Capital to Net Assets ratio of 24.8% as of June 2024. Working capital of €1.45 Million (current assets of €2.02 Million minus current liabilities of €576.94K) is measured against net assets of €5.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9VA net asset quality score 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 (2022–2024)
This chart shows how PEREGRINE GOLD LTD's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2024, the ratio stands at 24.8%, reflecting working capital of €1.45 Million against net assets of €5.85 Million EUR. Check tangible equity quality of PEREGRINE GOLD LTD to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PEREGRINE GOLD LTD (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PEREGRINE GOLD LTD from 2022 to 2024, covering 3 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 (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.8% | €1.45 Million | €5.85 Million | €2.02 Million | €576.94K | ▼ -18.4 pp |
| 2023 | 43.2% | €3.14 Million | €7.27 Million | €3.61 Million | €469.71K | ▼ -7.8 pp |
| 2022 | 51.0% | €4.17 Million | €8.18 Million | €4.40 Million | €228.64K | — |