Premium Income Corporation Working Capital to Net Assets Ratio
Premium Income Corporation working capital to net assets ratio. Premium Income Corporation (PIC-A) has a Working Capital to Net Assets ratio of -125.6% as of April 2026. Working capital of CA$-288.08 Million (current assets of CA$3.40 Million minus current liabilities of CA$291.48 Million) is measured against net assets of CA$229.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Premium Income Corporation (PIC-A) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Premium Income Corporation (2009–2025)
Working capital to net assets ratio of Premium Income Corporation from 2009 to 2025. This chart shows how Premium Income Corporation's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of April 2026, the ratio stands at -125.6%, reflecting working capital of CA$-288.08 Million against net assets of CA$229.42 Million CAD. See operational self-sufficiency of Premium Income Corporation to measure how many days the company can operate on defensive assets alone.
Premium Income Corporation Working Capital to Net Assets Ratio by Year (2009–2025)
Premium Income Corporation working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Premium Income Corporation from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Premium Income Corporation balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -133.6% | CA$-222.88 Million | CA$166.84 Million | CA$33.35 Million | CA$256.23 Million | ▲ +82.7 pp |
| 2024 | -216.3% | CA$-180.85 Million | CA$83.63 Million | CA$132.89 Million | CA$313.74 Million | ▲ +2892.8 pp |
| 2023 | -3109.1% | CA$-221.76 Million | CA$7.13 Million | CA$8.26 Million | CA$230.02 Million | ▼ -3115.4 pp |
| 2022 | 6.4% | CA$3.61 Million | CA$56.71 Million | CA$3.93 Million | CA$314.29K | ▲ +8.0 pp |
| 2021 | -1.6% | CA$-1.64 Million | CA$99.42 Million | CA$4.56 Million | CA$6.20 Million | ▲ +1559.1 pp |
| 2020 | -1560.7% | CA$-199.18 Million | CA$12.76 Million | CA$3.56 Million | CA$202.74 Million | ▼ -1302.5 pp |
| 2019 | -258.3% | CA$-197.83 Million | CA$76.60 Million | CA$4.43 Million | CA$202.26 Million | ▼ -259.2 pp |
| 2018 | 0.9% | CA$1.88 Million | CA$208.28 Million | CA$3.83 Million | CA$1.95 Million | ▲ +181.0 pp |
| 2017 | -180.1% | CA$-156.90 Million | CA$87.12 Million | CA$3.04 Million | CA$159.93 Million | ▲ +67.5 pp |
| 2016 | -247.6% | CA$-158.25 Million | CA$63.92 Million | CA$2.13 Million | CA$160.38 Million | ▼ -250.1 pp |
| 2015 | 2.5% | CA$5.55 Million | CA$221.79 Million | CA$7.59 Million | CA$2.04 Million | ▼ -0.6 pp |
| 2014 | 3.1% | CA$2.59 Million | CA$83.81 Million | CA$2.83 Million | CA$248.02K | ▲ +2.3 pp |
| 2013 | 0.8% | CA$1.77 Million | CA$214.18 Million | CA$2.30 Million | CA$528.41K | ▼ -4.4 pp |
| 2012 | 5.2% | CA$2.75 Million | CA$52.59 Million | CA$5.16 Million | CA$2.41 Million | ▼ 0.0 pp |
| 2011 | 5.3% | CA$2.91 Million | CA$55.12 Million | CA$3.25 Million | CA$340.22K | ▼ -81.8 pp |
| 2010 | 87.0% | CA$68.70 Million | CA$78.94 Million | CA$70.03 Million | CA$1.33 Million | ▲ +86.2 pp |
| 2009 | 0.8% | CA$498.37K | CA$60.33 Million | CA$11.65 Million | CA$11.15 Million | — |