Perseus Mining Limited Working Capital to Net Assets Ratio
Perseus Mining Limited working capital to net assets ratio. Perseus Mining Limited (P4Q) has a Working Capital to Net Assets ratio of 36.0% as of June 2026. Working capital of €886.76 Million (current assets of €1.24 Billion minus current liabilities of €351.51 Million) is measured against net assets of €2.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Perseus Mining Limited (2014–2026)
Working capital to net assets ratio of Perseus Mining Limited from 2014 to 2026. This chart shows how Perseus Mining Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 36.0%, reflecting working capital of €886.76 Million against net assets of €2.46 Billion EUR. Explore P4Q long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Perseus Mining Limited Working Capital to Net Assets Ratio by Year (2014–2026)
Perseus Mining Limited working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Perseus Mining Limited from 2014 to 2026, covering 13 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 Perseus Mining Limited (P4Q) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 36.0% | €886.76 Million | €2.46 Billion | €1.24 Billion | €351.51 Million | ▲ +1.2 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 | — |