Portage Biotech Inc (PRTG) — Working Capital to Net Assets Ratio
Portage Biotech Inc (PRTG) has a Working Capital to Net Assets ratio of 260.9% as of September 2024. Working capital of $1.81 Million (current assets of $2.69 Million minus current liabilities of $873.00K) is measured against net assets of $695.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Portage Biotech Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Portage Biotech Inc Working Capital to Net Assets (1998–2025)
This chart shows how Portage Biotech Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of September 2024, the ratio stands at 260.9%, reflecting working capital of $1.81 Million against net assets of $695.00K USD. Check PRTG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Portage Biotech Inc (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Portage Biotech Inc from 1998 to 2025, covering 28 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 PRTG market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -136.0% | $1.12 Million | $-827.00K | $2.23 Million | $1.10 Million | ▼ -280.7 pp |
| 2024 | 144.7% | $4.82 Million | $3.33 Million | $7.70 Million | $2.88 Million | ▲ +129.0 pp |
| 2023 | 15.7% | $11.81 Million | $75.39 Million | $13.68 Million | $1.86 Million | ▲ +1.1 pp |
| 2022 | 14.5% | $24.05 Million | $165.43 Million | $24.83 Million | $783.00K | ▲ +13.4 pp |
| 2021 | 1.2% | $1.74 Million | $147.60 Million | $4.95 Million | $3.21 Million | ▲ +0.3 pp |
| 2020 | 0.8% | $1.23 Million | $145.64 Million | $3.79 Million | $2.57 Million | ▼ -2.4 pp |
| 2019 | 3.2% | $4.76 Million | $148.56 Million | $6.55 Million | $1.79 Million | ▼ -74.7 pp |
| 2018 | 77.9% | $7.49 Million | $9.62 Million | $7.62 Million | $127.00K | ▼ -21.2 pp |
| 2017 | 99.0% | $59.03 Million | $59.59 Million | $59.14 Million | $109.06K | ▲ +61.8 pp |
| 2016 | 37.3% | $4.59 Million | $12.33 Million | $4.89 Million | $299.74K | ▲ +10.2 pp |
| 2015 | 27.1% | $1.12 Million | $4.12 Million | $1.74 Million | $620.56K | ▼ -13.7 pp |
| 2014 | 40.8% | $2.07 Million | $5.07 Million | $2.26 Million | $191.97K | ▼ -59.0 pp |
| 2013 | 99.8% | $2.98 Million | $2.98 Million | $3.43 Million | $446.87K | ▼ 0.0 pp |
| 2012 | 99.9% | $4.85 Million | $4.85 Million | $7.51 Million | $2.66 Million | ▲ +80.2 pp |
| 2011 | 19.6% | $1.76 Million | $8.94 Million | $2.44 Million | $682.75K | ▲ +14.3 pp |
| 2010 | 5.4% | $364.07K | $6.77 Million | $3.82 Million | $3.45 Million | ▼ -94.0 pp |
| 2009 | 99.3% | $1.13 Million | $1.14 Million | $1.25 Million | $120.39K | ▼ -0.5 pp |
| 2008 | 99.9% | $5.03 Million | $5.03 Million | $5.08 Million | $57.34K | ▼ -0.1 pp |
| 2007 | 100.0% | $5.74 Million | $5.74 Million | $5.78 Million | $42.00K | ▼ 0.0 pp |
| 2006 | 100.0% | $4.53 Million | $4.53 Million | $4.68 Million | $141.52K | ▲ +4.4 pp |
| 2005 | 95.6% | $3.91 Million | $4.09 Million | $4.02 Million | $102.77K | ▲ +109.6 pp |
| 2004 | -14.0% | $-237.19K | $1.69 Million | $423.45K | $660.63K | ▼ -114.0 pp |
| 2003 | 100.0% | $-214.26K | $-214.26K | $19.54K | $233.80K | ▲ +2837.3 pp |
| 2002 | -2737.3% | $-83.65K | $3.06K | $42.83K | $126.48K | ▼ -2806.6 pp |
| 2001 | 69.3% | $333.94K | $481.93K | $428.56K | $94.62K | ▲ +5.4 pp |
| 2000 | 63.9% | $1.02 Million | $1.60 Million | $1.17 Million | $151.67K | ▲ +46.1 pp |
| 1999 | 17.8% | $19.01K | $106.97K | $84.15K | $65.14K | ▼ -90.9 pp |
| 1998 | 108.7% | $-492.66K | $-453.32K | $4.01K | $496.67K | — |