Sentry Select Primary Metals Corp (PME) — Working Capital to Net Assets Ratio

Latest as of June 2025: 100.0%

Sentry Select Primary Metals Corp (PME) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of CA$18.38 Million (current assets of CA$18.55 Million minus current liabilities of CA$179.00K) is measured against net assets of CA$18.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sentry Select Primary Metals Corp net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$18.38 Million
CAD

Current Assets

CA$18.55 Million
CAD

Current Liabilities

CA$179.00K
CAD

Sentry Select Primary Metals Corp Working Capital to Net Assets (2013–2024)

This chart shows how Sentry Select Primary Metals Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting working capital of CA$18.38 Million against net assets of CA$18.38 Million CAD. Check Sentry Select Primary Metals Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sentry Select Primary Metals Corp (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sentry Select Primary Metals Corp from 2013 to 2024, covering 12 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 Sentry Select Primary Metals Corp market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% CA$16.21 Million CA$16.21 Million CA$16.41 Million CA$198.00K ▲ +0.0 pp
2023 100.0% CA$18.64 Million CA$18.64 Million CA$18.93 Million CA$284.00K ▲ +0.0 pp
2022 100.0% CA$20.89 Million CA$20.89 Million CA$21.21 Million CA$319.00K ▲ +0.0 pp
2021 100.0% CA$28.26 Million CA$28.26 Million CA$28.52 Million CA$265.00K ▲ +0.0 pp
2020 100.0% CA$36.76 Million CA$36.76 Million CA$37.05 Million CA$290.00K ▲ +0.0 pp
2019 100.0% CA$29.29 Million CA$29.29 Million CA$29.60 Million CA$306.00K ▲ +0.0 pp
2018 100.0% CA$27.62 Million CA$27.62 Million CA$28.12 Million CA$502.00K ▲ +0.0 pp
2017 100.0% CA$40.27 Million CA$40.27 Million CA$41.06 Million CA$796.00K ▲ +0.0 pp
2016 100.0% CA$48.47 Million CA$48.47 Million CA$49.12 Million CA$646.36K ▲ +0.0 pp
2015 100.0% CA$40.90 Million CA$40.90 Million CA$41.43 Million CA$531.12K ▲ +0.0 pp
2014 100.0% CA$58.14 Million CA$58.15 Million CA$58.75 Million CA$611.08K ▼ 0.0 pp
2013 100.0% CA$71.11 Million CA$71.11 Million CA$72.54 Million CA$1.44 Million
pp = percentage points