Peyto Exploration&Development Corp (PEY) — Working Capital to Net Assets Ratio
Peyto Exploration&Development Corp (PEY) has a Working Capital to Net Assets ratio of -1.2% as of September 2025. Working capital of CA$-32.32 Million (current assets of CA$345.65 Million minus current liabilities of CA$377.98 Million) is measured against net assets of CA$2.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Peyto Exploration&Development Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Peyto Exploration&Development Corp Working Capital to Net Assets (1997–2024)
This chart shows how Peyto Exploration&Development Corp's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1997 to 2024. As of September 2025, the ratio stands at -1.2%, reflecting working capital of CA$-32.32 Million against net assets of CA$2.77 Billion CAD. For the complete balance sheet picture, see Peyto Exploration&Development Corp balance sheet assets.
Annual Working Capital to Net Assets for Peyto Exploration&Development Corp (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Peyto Exploration&Development Corp from 1997 to 2024, covering 27 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. Check how resilient are Peyto Exploration&Development Corp's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.6% | CA$124.91 Million | CA$2.70 Billion | CA$394.52 Million | CA$269.61 Million | ▼ -3.1 pp |
| 2023 | 7.8% | CA$211.03 Million | CA$2.71 Billion | CA$490.94 Million | CA$279.90 Million | ▲ +20.1 pp |
| 2022 | -12.3% | CA$-253.31 Million | CA$2.06 Billion | CA$218.55 Million | CA$471.86 Million | ▼ -6.9 pp |
| 2021 | -5.4% | CA$-95.25 Million | CA$1.77 Billion | CA$144.37 Million | CA$239.62 Million | ▼ -4.7 pp |
| 2020 | -0.7% | CA$-12.41 Million | CA$1.68 Billion | CA$82.65 Million | CA$95.06 Million | ▲ +1.2 pp |
| 2019 | -1.9% | CA$-33.18 Million | CA$1.71 Billion | CA$80.27 Million | CA$113.44 Million | ▲ +4.5 pp |
| 2018 | -6.5% | CA$-108.65 Million | CA$1.68 Billion | CA$135.23 Million | CA$243.88 Million | ▼ -11.3 pp |
| 2017 | 4.8% | CA$83.41 Million | CA$1.72 Billion | CA$243.49 Million | CA$160.08 Million | ▲ +17.0 pp |
| 2016 | -12.1% | CA$-187.19 Million | CA$1.54 Billion | CA$115.23 Million | CA$302.42 Million | ▼ -12.4 pp |
| 2015 | 0.2% | CA$3.57 Million | CA$1.62 Billion | CA$167.46 Million | CA$163.89 Million | ▲ +0.2 pp |
| 2014 | 0.0% | CA$654.00K | CA$1.55 Billion | CA$218.10 Million | CA$217.44 Million | ▲ +8.6 pp |
| 2013 | -8.6% | CA$-103.25 Million | CA$1.20 Billion | CA$95.62 Million | CA$198.87 Million | ▼ -2.4 pp |
| 2012 | -6.2% | CA$-74.88 Million | CA$1.21 Billion | CA$103.54 Million | CA$178.42 Million | ▼ -10.1 pp |
| 2011 | 4.0% | CA$40.23 Million | CA$1.02 Billion | CA$163.31 Million | CA$123.08 Million | ▲ +7.6 pp |
| 2010 | -3.6% | CA$-30.26 Million | CA$838.65 Million | CA$104.72 Million | CA$134.98 Million | ▼ -3.9 pp |
| 2009 | 0.3% | CA$1.82 Million | CA$612.48 Million | CA$73.50 Million | CA$71.68 Million | ▼ -5.5 pp |
| 2008 | 5.8% | CA$32.08 Million | CA$550.72 Million | CA$96.82 Million | CA$64.74 Million | ▲ +10.0 pp |
| 2007 | -4.2% | CA$-22.32 Million | CA$529.25 Million | CA$80.70 Million | CA$103.02 Million | ▼ -1.4 pp |
| 2006 | -2.8% | CA$-13.62 Million | CA$489.71 Million | CA$71.95 Million | CA$85.57 Million | ▲ +24.9 pp |
| 2005 | -27.6% | CA$-116.63 Million | CA$421.83 Million | CA$112.04 Million | CA$228.67 Million | ▲ +4.1 pp |
| 2004 | -31.7% | CA$-65.27 Million | CA$205.85 Million | CA$91.33 Million | CA$156.60 Million | ▼ -14.7 pp |
| 2003 | -17.0% | CA$-19.98 Million | CA$117.64 Million | CA$75.85 Million | CA$95.83 Million | ▲ +139.2 pp |
| 2002 | -156.2% | CA$-110.99 Million | CA$71.07 Million | CA$19.96 Million | CA$130.95 Million | ▼ -144.6 pp |
| 2001 | -11.6% | CA$-4.59 Million | CA$39.62 Million | CA$8.77 Million | CA$13.36 Million | ▲ +26.0 pp |
| 2000 | -37.5% | CA$-7.63 Million | CA$20.31 Million | CA$11.92 Million | CA$19.55 Million | ▼ -24.3 pp |
| 1999 | -13.2% | CA$-646.65K | CA$4.89 Million | CA$1.82 Million | CA$2.46 Million | ▼ -113.2 pp |
| 1997 | 100.0% | CA$432.66K | CA$432.66K | CA$435.16K | CA$2.50K | — |