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 March 2026. Working capital of GBX1.97 Million (current assets of GBX3.00 Million minus current liabilities of GBX1.04 Million) is measured against net assets of GBX3.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PAT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Panthera Resources PLC Working Capital to Net Assets (2015–2026)
This chart shows how Panthera Resources PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 61.6%, reflecting working capital of GBX1.97 Million against net assets of GBX3.20 Million GBX. For the complete balance sheet picture, see Panthera Resources PLC asset portfolio.
Annual Working Capital to Net Assets for Panthera Resources PLC (2015–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Panthera Resources PLC from 2015 to 2026, 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 Panthera Resources PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 61.6% | GBX1.97 Million | GBX3.20 Million | GBX3.00 Million | GBX1.04 Million | ▼ -7.3 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 | — |