Pantheon Resources (PANR) — Working Capital to Net Assets Ratio
Pantheon Resources (PANR) has a Working Capital to Net Assets ratio of 1.8% as of December 2025. Working capital of GBX6.44 Million (current assets of GBX25.52 Million minus current liabilities of GBX19.08 Million) is measured against net assets of GBX365.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pantheon Resources financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pantheon Resources Working Capital to Net Assets (2006–2025)
This chart shows how Pantheon Resources's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 1.8%, reflecting working capital of GBX6.44 Million against net assets of GBX365.11 Million GBX. See how many days can Pantheon Resources fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pantheon Resources (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pantheon Resources from 2006 to 2025, covering 20 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 Pantheon Resources (PANR) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.5% | GBX4.67 Million | GBX313.63 Million | GBX24.15 Million | GBX19.48 Million | ▲ +2.5 pp |
| 2024 | -1.1% | GBX-2.92 Million | GBX276.90 Million | GBX10.86 Million | GBX13.78 Million | ▼ -2.7 pp |
| 2023 | 1.7% | GBX4.57 Million | GBX272.43 Million | GBX23.22 Million | GBX18.65 Million | ▼ -13.6 pp |
| 2022 | 15.3% | GBX36.59 Million | GBX239.40 Million | GBX60.28 Million | GBX23.69 Million | ▲ +15.5 pp |
| 2021 | -0.2% | GBX-322.26K | GBX188.66 Million | GBX5.77 Million | GBX6.10 Million | ▲ +1.2 pp |
| 2020 | -1.4% | GBX-2.19 Million | GBX154.54 Million | GBX4.88 Million | GBX7.06 Million | ▲ +4.2 pp |
| 2019 | -5.6% | GBX-9.07 Million | GBX161.27 Million | GBX3.70 Million | GBX12.77 Million | ▼ -11.6 pp |
| 2018 | 6.0% | GBX3.78 Million | GBX63.26 Million | GBX4.10 Million | GBX316.98K | ▼ -0.9 pp |
| 2017 | 6.9% | GBX4.13 Million | GBX59.67 Million | GBX4.71 Million | GBX584.61K | ▼ -31.8 pp |
| 2016 | 38.7% | GBX24.04 Million | GBX62.09 Million | GBX24.25 Million | GBX213.92K | ▲ +14.1 pp |
| 2015 | 24.6% | GBX8.43 Million | GBX34.23 Million | GBX8.57 Million | GBX139.18K | ▲ +8.4 pp |
| 2014 | 16.2% | GBX1.12 Million | GBX6.89 Million | GBX1.41 Million | GBX289.18K | ▼ -12.4 pp |
| 2013 | 28.6% | GBX2.32 Million | GBX8.10 Million | GBX2.46 Million | GBX139.07K | ▼ -8.9 pp |
| 2012 | 37.5% | GBX3.45 Million | GBX9.20 Million | GBX3.69 Million | GBX240.90K | ▼ -3.2 pp |
| 2011 | 40.7% | GBX4.31 Million | GBX10.58 Million | GBX4.66 Million | GBX353.61K | ▼ -2.6 pp |
| 2010 | 43.3% | GBX5.89 Million | GBX13.62 Million | GBX6.31 Million | GBX419.96K | ▲ +89.8 pp |
| 2009 | -46.5% | GBX-2.32 Million | GBX4.99 Million | GBX217.14K | GBX2.54 Million | ▼ -103.1 pp |
| 2008 | 56.6% | GBX5.97 Million | GBX10.55 Million | GBX8.90 Million | GBX2.93 Million | ▲ +40.2 pp |
| 2007 | 16.4% | GBX1.59 Million | GBX9.71 Million | GBX3.04 Million | GBX1.45 Million | ▼ -64.8 pp |
| 2006 | 81.2% | GBX14.52 Million | GBX17.88 Million | GBX15.74 Million | GBX1.22 Million | — |