New Pacific Metals Corp (NUAG) — Working Capital to Net Assets Ratio
New Pacific Metals Corp (NUAG) has a Working Capital to Net Assets ratio of 24.6% as of March 2026. Working capital of CA$39.30 Million (current assets of CA$40.36 Million minus current liabilities of CA$1.06 Million) is measured against net assets of CA$159.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see NUAG total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
New Pacific Metals Corp Working Capital to Net Assets (2002–2025)
This chart shows how New Pacific Metals Corp's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 24.6%, reflecting working capital of CA$39.30 Million against net assets of CA$159.82 Million CAD. Explore NUAG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for New Pacific Metals Corp (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for New Pacific Metals Corp from 2002 to 2025, covering 24 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. Explore investment intensity of New Pacific Metals Corp to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.0% | CA$16.17 Million | CA$134.29 Million | CA$17.09 Million | CA$927.45K | ▼ -3.6 pp |
| 2024 | 15.7% | CA$21.38 Million | CA$136.45 Million | CA$22.60 Million | CA$1.21 Million | ▲ +11.2 pp |
| 2023 | 4.5% | CA$5.21 Million | CA$115.97 Million | CA$7.55 Million | CA$2.34 Million | ▼ -19.9 pp |
| 2022 | 24.4% | CA$29.32 Million | CA$120.21 Million | CA$33.19 Million | CA$3.87 Million | ▼ -12.5 pp |
| 2021 | 36.9% | CA$46.36 Million | CA$125.72 Million | CA$47.45 Million | CA$1.09 Million | ▼ -3.7 pp |
| 2020 | 40.6% | CA$52.51 Million | CA$129.43 Million | CA$54.01 Million | CA$1.50 Million | ▲ +10.1 pp |
| 2019 | 30.4% | CA$28.25 Million | CA$92.84 Million | CA$29.86 Million | CA$1.60 Million | ▲ +0.7 pp |
| 2018 | 29.7% | CA$23.22 Million | CA$78.19 Million | CA$25.07 Million | CA$1.85 Million | ▼ -33.2 pp |
| 2017 | 62.8% | CA$15.26 Million | CA$24.28 Million | CA$15.57 Million | CA$312.82K | ▼ -9.9 pp |
| 2016 | 72.7% | CA$16.86 Million | CA$23.19 Million | CA$17.47 Million | CA$610.88K | ▼ -0.1 pp |
| 2015 | 72.8% | CA$18.02 Million | CA$24.76 Million | CA$19.18 Million | CA$1.16 Million | ▼ -2.2 pp |
| 2014 | 75.0% | CA$19.37 Million | CA$25.83 Million | CA$20.47 Million | CA$1.11 Million | ▲ +33.8 pp |
| 2013 | 41.2% | CA$26.91 Million | CA$65.31 Million | CA$27.81 Million | CA$900.84K | ▼ -2.2 pp |
| 2012 | 43.4% | CA$29.49 Million | CA$67.91 Million | CA$30.35 Million | CA$860.07K | ▼ -10.0 pp |
| 2011 | 53.4% | CA$38.44 Million | CA$71.98 Million | CA$40.41 Million | CA$1.96 Million | ▼ -11.9 pp |
| 2010 | 65.4% | CA$8.50 Million | CA$13.01 Million | CA$9.26 Million | CA$754.15K | ▼ -8.4 pp |
| 2009 | 73.7% | CA$9.48 Million | CA$12.86 Million | CA$9.86 Million | CA$386.98K | ▼ -18.5 pp |
| 2008 | 92.2% | CA$13.42 Million | CA$14.55 Million | CA$13.79 Million | CA$376.71K | ▲ +16.8 pp |
| 2007 | 75.4% | CA$15.03 Million | CA$19.94 Million | CA$15.25 Million | CA$217.66K | ▲ +23.7 pp |
| 2006 | 51.7% | CA$3.00 Million | CA$5.81 Million | CA$3.05 Million | CA$45.70K | ▼ -9.5 pp |
| 2005 | 61.1% | CA$2.06 Million | CA$3.38 Million | CA$2.10 Million | CA$31.82K | ▼ -38.4 pp |
| 2004 | 99.5% | CA$2.50 Million | CA$2.52 Million | CA$2.52 Million | CA$14.15K | ▼ -0.6 pp |
| 2003 | 100.1% | CA$-281.94K | CA$-281.53K | CA$6.42K | CA$288.35K | ▼ -0.1 pp |
| 2002 | 100.2% | CA$-196.63K | CA$-196.18K | CA$5.27K | CA$201.91K | — |