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 PEREGRINE GOLD LTD (9VA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of PEREGRINE GOLD LTD.
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. Explore PEREGRINE GOLD LTD strategic investment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |