Pasinex Resources Limited (PNX) — Working Capital to Net Assets Ratio
Pasinex Resources Limited (PNX) has a Working Capital to Net Assets ratio of -745.6% as of December 2025. Working capital of €-5.22 Million (current assets of €1.27 Million minus current liabilities of €6.49 Million) is measured against net assets of €700.43K. A higher ratio indicates strong short-term liquidity financed by the equity base. See PNX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pasinex Resources Limited Working Capital to Net Assets (2016–2025)
This chart shows how Pasinex Resources Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -745.6%, reflecting working capital of €-5.22 Million against net assets of €700.43K EUR. For the complete balance sheet picture, see total assets of Pasinex Resources Limited.
Annual Working Capital to Net Assets for Pasinex Resources Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pasinex Resources Limited from 2016 to 2025, covering 10 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 asset resilience ratio of Pasinex Resources Limited 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 | -745.6% | €-5.22 Million | €700.43K | €1.27 Million | €6.49 Million | ▼ -1059.0 pp |
| 2024 | 313.4% | €-4.21 Million | €-1.34 Million | €654.08K | €4.86 Million | ▲ +5827.6 pp |
| 2023 | -5514.2% | €-2.65 Million | €47.97K | €331.47K | €2.98 Million | ▼ -5047.5 pp |
| 2022 | -466.7% | €-2.41 Million | €517.17K | €1.15 Million | €3.56 Million | ▼ -730.2 pp |
| 2021 | 263.5% | €-2.96 Million | €-1.12 Million | €1.04 Million | €3.99 Million | ▲ +16.5 pp |
| 2020 | 247.0% | €-3.31 Million | €-1.34 Million | €103.95K | €3.41 Million | ▼ -2934.6 pp |
| 2019 | 3181.5% | €-2.13 Million | €-67.03K | €99.57K | €2.23 Million | ▲ +3276.3 pp |
| 2018 | -94.7% | €-915.47K | €966.57K | €398.76K | €1.31 Million | ▼ -100.1 pp |
| 2017 | 5.4% | €618.58K | €11.39 Million | €854.20K | €235.62K | ▼ -0.3 pp |
| 2016 | 5.7% | €215.48K | €3.78 Million | €498.30K | €282.82K | — |