Panthera Resources PLC (PAT) — Working Capital to Net Assets Ratio
Panthera Resources PLC (PAT) has a Working Capital to Net Assets ratio of 61.6% as of September 2025. Working capital of GBX1.97 Million (current assets of GBX5.01 Million minus current liabilities of GBX3.04 Million) is measured against net assets of GBX3.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Panthera Resources PLC balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Panthera Resources PLC Working Capital to Net Assets (2015–2025)
This chart shows how Panthera Resources PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 61.6%, reflecting working capital of GBX1.97 Million against net assets of GBX3.20 Million GBX. Check Panthera Resources PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Panthera Resources PLC (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Panthera Resources PLC from 2015 to 2025, covering 11 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 Panthera Resources PLC (PAT) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.9% | GBX2.98 Million | GBX4.32 Million | GBX5.40 Million | GBX2.43 Million | ▲ +73.5 pp |
| 2024 | -4.6% | GBX-67.44K | GBX1.46 Million | GBX946.30K | GBX1.01 Million | ▲ +67114.3 pp |
| 2023 | -67118.9% | GBX-826.26K | GBX1.23K | GBX192.10 | GBX826.45K | ▼ -67105.8 pp |
| 2022 | -13.1% | GBX-317.24K | GBX2.42 Million | GBX374.30K | GBX691.54K | ▲ +5782.9 pp |
| 2021 | -5796.0% | GBX-214.31K | GBX3.70K | GBX1.75K | GBX216.06K | ▼ -5775.0 pp |
| 2020 | -21.0% | GBX-159.44 | GBX759.71 | GBX162.55 | GBX321.99 | ▼ -31.6 pp |
| 2019 | 10.6% | GBX226.26 | GBX2.13K | GBX531.43 | GBX305.17 | ▼ -42.2 pp |
| 2018 | 52.9% | GBX1.49K | GBX2.82K | GBX1.65K | GBX163.14 | ▲ +34.3 pp |
| 2017 | 18.6% | GBX251.95K | GBX1.36 Million | GBX310.18K | GBX58.24K | ▲ +20.5 pp |
| 2016 | -1.9% | GBX-26.72K | GBX1.40 Million | GBX155.74K | GBX182.45K | ▼ -4.5 pp |
| 2015 | 2.6% | GBX91.04K | GBX3.49 Million | GBX155.56K | GBX64.52K | — |