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. Check asset allocation strategy of PEREGRINE GOLD LTD to assess the company's strategic physical and investment asset allocation.
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. See how many days can PEREGRINE GOLD LTD fund operations to measure how many days the company can operate on defensive assets alone.
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 9VA company 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 | — |