Pasinex Resources Limited (PNX) — Working Capital to Net Assets Ratio

Latest as of December 2025: -745.6%

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 how leveraged is Pasinex Resources Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-745.6%
Working Capital / Net Assets

Working Capital

€-5.22 Million
EUR

Current Assets

€1.27 Million
EUR

Current Liabilities

€6.49 Million
EUR

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. Check PNX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see PNX market cap overview.

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
pp = percentage points