Paramount Gold Nevada Corp (PZG) — Working Capital to Net Assets Ratio

Latest as of March 2026: 23.6%

Paramount Gold Nevada Corp (PZG) has a Working Capital to Net Assets ratio of 23.6% as of March 2026. Working capital of $8.34 Million (current assets of $13.23 Million minus current liabilities of $4.89 Million) is measured against net assets of $35.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Paramount Gold Nevada Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

23.6%
Working Capital / Net Assets

Working Capital

$8.34 Million
USD

Current Assets

$13.23 Million
USD

Current Liabilities

$4.89 Million
USD

Paramount Gold Nevada Corp Working Capital to Net Assets (2013–2025)

This chart shows how Paramount Gold Nevada Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 23.6%, reflecting working capital of $8.34 Million against net assets of $35.31 Million USD. Check PZG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Paramount Gold Nevada Corp (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Paramount Gold Nevada Corp from 2013 to 2025, covering 13 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 Paramount Gold Nevada Corp market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 6.1% $2.05 Million $33.57 Million $2.71 Million $659.97K ▼ -9.8 pp
2024 15.9% $6.06 Million $38.16 Million $6.74 Million $683.81K ▲ +32.3 pp
2023 -16.5% $-7.05 Million $42.84 Million $2.30 Million $9.35 Million ▼ -22.9 pp
2022 6.5% $3.01 Million $46.40 Million $3.77 Million $758.26K ▼ -0.5 pp
2021 7.0% $3.32 Million $47.35 Million $4.27 Million $948.97K ▼ -3.2 pp
2020 10.2% $4.80 Million $47.08 Million $5.88 Million $1.08 Million ▲ +10.7 pp
2019 -0.6% $-265.14K $47.33 Million $812.46K $1.08 Million ▲ +0.4 pp
2018 -1.0% $-471.75K $49.20 Million $557.81K $1.03 Million ▼ -3.1 pp
2017 2.2% $1.05 Million $48.57 Million $2.14 Million $1.09 Million ▼ -18.1 pp
2016 20.3% $6.88 Million $33.91 Million $7.44 Million $559.90K ▼ -3.9 pp
2015 24.2% $9.35 Million $38.62 Million $9.58 Million $233.20K ▲ +115.2 pp
2014 -91.0% $-14.15 Million $15.56 Million $1.24 Million $15.39 Million ▼ -23.0 pp
2013 -68.0% $-12.12 Million $17.83 Million $854.77K $12.97 Million
pp = percentage points