Prime Dividend Corp (PDV) — Working Capital to Net Assets Ratio

Latest as of May 2025: 100.0%

Prime Dividend Corp (PDV) has a Working Capital to Net Assets ratio of 100.0% as of May 2025. Working capital of CA$5.50 Million (current assets of CA$11.30 Million minus current liabilities of CA$5.80 Million) is measured against net assets of CA$5.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Prime Dividend Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$5.50 Million
CAD

Current Assets

CA$11.30 Million
CAD

Current Liabilities

CA$5.80 Million
CAD

Prime Dividend Corp Working Capital to Net Assets (2008–2024)

This chart shows how Prime Dividend Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of May 2025, the ratio stands at 100.0%, reflecting working capital of CA$5.50 Million against net assets of CA$5.50 Million CAD. Check Prime Dividend Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Prime Dividend Corp (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Prime Dividend Corp from 2008 to 2024, covering 17 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 market value of Prime Dividend Corp.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -87.6% CA$-5.13 Million CA$5.85 Million CA$955.89K CA$6.08 Million ▼ -418.4 pp
2023 330.8% CA$12.34 Million CA$3.73 Million CA$12.64 Million CA$294.75K ▲ +316.9 pp
2022 13.9% CA$678.77K CA$4.87 Million CA$774.31K CA$95.54K ▲ +10.4 pp
2021 3.5% CA$238.18K CA$6.80 Million CA$332.01K CA$93.83K ▲ +167.9 pp
2020 -164.4% CA$-8.62 Million CA$5.24 Million CA$980.07K CA$9.60 Million ▼ -172.8 pp
2019 8.4% CA$585.92K CA$7.01 Million CA$689.94K CA$104.02K ▼ -10.7 pp
2018 19.1% CA$1.19 Million CA$6.23 Million CA$1.30 Million CA$110.88K ▲ +6.4 pp
2017 12.7% CA$1.18 Million CA$9.25 Million CA$1.31 Million CA$128.28K ▲ +8.9 pp
2016 3.8% CA$361.25K CA$9.39 Million CA$1.83 Million CA$1.46 Million ▼ -12.4 pp
2015 16.3% CA$1.41 Million CA$8.69 Million CA$1.54 Million CA$125.79K ▲ +8.6 pp
2014 7.7% CA$910.07K CA$11.85 Million CA$1.22 Million CA$314.89K ▼ -13.5 pp
2013 21.2% CA$2.58 Million CA$12.21 Million CA$3.63 Million CA$1.04 Million ▼ -244.5 pp
2012 265.7% CA$24.27 Million CA$9.13 Million CA$24.93 Million CA$658.39K ▲ +12.1 pp
2011 253.6% CA$27.06 Million CA$10.67 Million CA$27.39 Million CA$331.11K ▲ +26.8 pp
2010 226.8% CA$30.79 Million CA$13.58 Million CA$31.04 Million CA$244.60K ▼ -4.2 pp
2009 230.9% CA$31.35 Million CA$13.58 Million CA$31.59 Million CA$240.78K ▼ -88.5 pp
2008 319.5% CA$31.56 Million CA$9.88 Million CA$31.85 Million CA$293.12K
pp = percentage points