New Pacific Metals Corp (NUAG) — Working Capital to Net Assets Ratio

Latest as of June 2026: 23.7%

New Pacific Metals Corp (NUAG) has a Working Capital to Net Assets ratio of 23.7% as of June 2026. Working capital of CA$37.70 Million (current assets of CA$38.83 Million minus current liabilities of CA$1.12 Million) is measured against net assets of CA$159.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

23.7%
Working Capital / Net Assets

Working Capital

CA$37.70 Million
CAD

Current Assets

CA$38.83 Million
CAD

Current Liabilities

CA$1.12 Million
CAD

New Pacific Metals Corp Working Capital to Net Assets (2002–2026)

This chart shows how New Pacific Metals Corp's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2026. As of June 2026, the ratio stands at 23.7%, reflecting working capital of CA$37.70 Million against net assets of CA$159.12 Million CAD. Explore New Pacific Metals Corp (NUAG) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Working Capital to Net Assets for New Pacific Metals Corp (2002–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for New Pacific Metals Corp from 2002 to 2026, covering 25 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 how large is New Pacific Metals Corp's balance sheet.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2026 23.7% CA$37.70 Million CA$159.12 Million CA$38.83 Million CA$1.12 Million ▲ +11.7 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 —
pp = percentage points