Perpetua Resources Corp Working Capital to Net Assets Ratio
Perpetua Resources Corp working capital to net assets ratio. Perpetua Resources Corp (PPTA) has a Working Capital to Net Assets ratio of 90.0% as of December 2025. Working capital of $775.31 Million (current assets of $775.55 Million minus current liabilities of $244.00K) is measured against net assets of $861.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Perpetua Resources Corp (2010–2025)
Working capital to net assets ratio of Perpetua Resources Corp from 2010 to 2025. This chart shows how Perpetua Resources Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 90.0%, reflecting working capital of $775.31 Million against net assets of $861.30 Million USD. See Perpetua Resources Corp (PPTA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Perpetua Resources Corp Working Capital to Net Assets Ratio by Year (2010–2025)
Perpetua Resources Corp working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Perpetua Resources Corp from 2010 to 2025, covering 16 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 the complete balance sheet picture, see Perpetua Resources Corp balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.0% | $775.31 Million | $861.30 Million | $775.55 Million | $244.00K | ▲ +52.7 pp |
| 2024 | 37.3% | $40.60 Million | $108.86 Million | $47.35 Million | $6.75 Million | ▲ +38.6 pp |
| 2023 | -1.3% | $-935.80K | $72.30 Million | $6.85 Million | $7.79 Million | ▼ -14.3 pp |
| 2022 | 13.0% | $11.16 Million | $85.83 Million | $23.56 Million | $12.40 Million | ▼ -25.8 pp |
| 2021 | 38.8% | $43.34 Million | $111.60 Million | $49.08 Million | $5.74 Million | ▲ +0.9 pp |
| 2020 | 37.9% | $21.85 Million | $57.63 Million | $25.79 Million | $3.94 Million | ▼ -4.0 pp |
| 2019 | 41.9% | $13.73 Million | $32.74 Million | $18.41 Million | $4.68 Million | ▼ -59.5 pp |
| 2018 | 101.4% | $27.04 Million | $26.66 Million | $30.42 Million | $3.38 Million | ▲ +55.6 pp |
| 2017 | 45.8% | $15.74 Million | $34.38 Million | $19.24 Million | $3.50 Million | ▼ -45.8 pp |
| 2016 | 91.6% | $34.36 Million | $37.52 Million | $37.49 Million | $3.13 Million | ▲ +89.8 pp |
| 2015 | 1.8% | $3.79 Million | $212.19 Million | $4.63 Million | $845.72K | ▼ -2.4 pp |
| 2014 | 4.2% | $8.64 Million | $207.68 Million | $9.76 Million | $1.13 Million | ▼ -2.1 pp |
| 2013 | 6.2% | $12.31 Million | $198.06 Million | $14.74 Million | $2.43 Million | ▼ -1.5 pp |
| 2012 | 7.8% | $14.76 Million | $190.33 Million | $19.86 Million | $5.11 Million | ▼ -14.4 pp |
| 2011 | 22.1% | $33.69 Million | $152.25 Million | $37.34 Million | $3.65 Million | ▼ -16.6 pp |
| 2010 | 38.7% | $4.59 Million | $11.84 Million | $4.88 Million | $296.30K | — |