PMET Resources Inc. (PMET) — Working Capital to Net Assets Ratio

Latest as of December 2025: 15.8%

PMET Resources Inc. (PMET) has a Working Capital to Net Assets ratio of 15.8% as of December 2025. Working capital of CA$50.81 Million (current assets of CA$58.11 Million minus current liabilities of CA$7.29 Million) is measured against net assets of CA$320.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PMET equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

15.8%
Working Capital / Net Assets

Working Capital

CA$50.81 Million
CAD

Current Assets

CA$58.11 Million
CAD

Current Liabilities

CA$7.29 Million
CAD

PMET Resources Inc. Working Capital to Net Assets (2017–2025)

This chart shows how PMET Resources Inc.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 15.8%, reflecting working capital of CA$50.81 Million against net assets of CA$320.96 Million CAD. Check PMET Resources Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for PMET Resources Inc. (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PMET Resources Inc. from 2017 to 2025, covering 9 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 PMET Resources Inc. (PMET) market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.2% CA$85.94 Million CA$316.09 Million CA$110.19 Million CA$24.25 Million ▲ +1.1 pp
2024 26.1% CA$53.10 Million CA$203.22 Million CA$83.66 Million CA$30.56 Million ▼ -10.8 pp
2023 36.9% CA$25.85 Million CA$70.00 Million CA$60.86 Million CA$35.01 Million ▼ -2.7 pp
2022 39.6% CA$9.45 Million CA$23.86 Million CA$12.21 Million CA$2.76 Million ▲ +39.5 pp
2021 0.1% CA$5.86K CA$4.21 Million CA$159.74K CA$153.88K ▼ -8.1 pp
2020 8.2% CA$239.01K CA$2.91 Million CA$282.25K CA$43.24K ▼ -9.7 pp
2019 18.0% CA$499.29K CA$2.78 Million CA$796.77K CA$297.48K ▼ -27.6 pp
2018 45.5% CA$1.37 Million CA$3.02 Million CA$1.61 Million CA$238.51K ▼ -1.6 pp
2017 47.2% CA$954.84K CA$2.03 Million CA$1.03 Million CA$77.77K
pp = percentage points