Platina Resources Limited (P4R) — Working Capital to Net Assets Ratio
Platina Resources Limited (P4R) has a Working Capital to Net Assets ratio of 84.5% as of June 2025. Working capital of €12.65 Million (current assets of €13.01 Million minus current liabilities of €362.88K) is measured against net assets of €14.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Platina Resources Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Platina Resources Limited Working Capital to Net Assets (2014–2025)
This chart shows how Platina Resources 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 84.5%, reflecting working capital of €12.65 Million against net assets of €14.98 Million EUR. For the complete balance sheet picture, see P4R total assets.
Annual Working Capital to Net Assets for Platina Resources Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Platina Resources 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. Check Platina Resources Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.5% | €12.65 Million | €14.98 Million | €13.01 Million | €362.88K | ▲ +16.1 pp |
| 2024 | 68.3% | €12.92 Million | €18.90 Million | €14.26 Million | €1.35 Million | ▲ +68.6 pp |
| 2023 | -0.3% | €-13.23K | €4.84 Million | €559.33K | €572.56K | ▼ -10.1 pp |
| 2022 | 9.8% | €815.81K | €8.31 Million | €1.25 Million | €437.04K | ▼ -0.1 pp |
| 2021 | 9.9% | €2.38 Million | €23.98 Million | €2.67 Million | €286.11K | ▼ -72.5 pp |
| 2020 | 82.4% | €871.43K | €1.06 Million | €1.16 Million | €286.69K | ▲ +78.6 pp |
| 2019 | 3.8% | €1.11 Million | €29.08 Million | €1.32 Million | €215.44K | ▼ -8.1 pp |
| 2018 | 11.9% | €3.48 Million | €29.18 Million | €4.39 Million | €903.87K | ▼ -13.2 pp |
| 2017 | 25.1% | €7.44 Million | €29.61 Million | €8.19 Million | €758.57K | ▲ +11.7 pp |
| 2016 | 13.4% | €3.13 Million | €23.30 Million | €3.41 Million | €285.56K | ▲ +10.1 pp |
| 2015 | 3.3% | €667.00K | €20.05 Million | €916.17K | €249.18K | ▲ +1.0 pp |
| 2014 | 2.3% | €506.12K | €21.72 Million | €789.39K | €283.26K | — |