PEREGRINE GOLD LTD Working Capital to Net Assets Ratio
PEREGRINE GOLD LTD 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 PEREGRINE GOLD LTD (9VA) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PEREGRINE GOLD LTD (2022–2024)
Working capital to net assets ratio of PEREGRINE GOLD LTD from 2022 to 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 9VA days of operational coverage to measure how many days the company can operate on defensive assets alone.
PEREGRINE GOLD LTD Working Capital to Net Assets Ratio by Year (2022–2024)
PEREGRINE GOLD LTD working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see PEREGRINE GOLD LTD assets under control.
| 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 | — |