Perseus Mining Limited (P4Q) — Working Capital to Net Assets Ratio
Perseus Mining Limited (P4Q) has a Working Capital to Net Assets ratio of 34.8% as of June 2025. Working capital of €769.82 Million (current assets of €984.25 Million minus current liabilities of €214.43 Million) is measured against net assets of €2.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Perseus Mining Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Perseus Mining Limited Working Capital to Net Assets (2014–2025)
This chart shows how Perseus Mining Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 34.8%, reflecting working capital of €769.82 Million against net assets of €2.21 Billion EUR. See Perseus Mining Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Perseus Mining Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Perseus Mining Limited from 2014 to 2025, covering 12 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 market value of Perseus Mining Limited.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.8% | €769.82 Million | €2.21 Billion | €984.25 Million | €214.43 Million | ▲ +4.3 pp |
| 2024 | 30.6% | €363.65 Million | €1.19 Billion | €463.50 Million | €99.85 Million | ▼ -6.5 pp |
| 2023 | 37.0% | €797.03 Million | €2.15 Billion | €969.18 Million | €172.15 Million | ▲ +9.6 pp |
| 2022 | 27.4% | €450.75 Million | €1.64 Billion | €618.80 Million | €168.05 Million | ▲ +1.1 pp |
| 2021 | 26.3% | €278.72 Million | €1.06 Billion | €403.30 Million | €124.58 Million | ▼ -2.6 pp |
| 2020 | 28.9% | €252.94 Million | €875.55 Million | €362.70 Million | €109.77 Million | ▲ +5.6 pp |
| 2019 | 23.3% | €182.64 Million | €783.51 Million | €268.47 Million | €85.83 Million | ▲ +14.2 pp |
| 2018 | 9.1% | €65.09 Million | €714.31 Million | €197.78 Million | €132.70 Million | ▲ +8.6 pp |
| 2017 | 0.5% | €3.90 Million | €715.30 Million | €97.61 Million | €93.71 Million | ▼ -20.2 pp |
| 2016 | 20.8% | €159.71 Million | €769.34 Million | €270.30 Million | €110.59 Million | ▼ -9.7 pp |
| 2015 | 30.5% | €177.68 Million | €583.22 Million | €215.73 Million | €38.05 Million | ▲ +15.6 pp |
| 2014 | 14.9% | €69.34 Million | €466.61 Million | €122.53 Million | €53.19 Million | — |