Paramount Resources Ltd. (POU) — Working Capital to Net Assets Ratio
Paramount Resources Ltd. (POU) has a Working Capital to Net Assets ratio of 22.5% as of September 2025. Working capital of CA$605.40 Million (current assets of CA$862.60 Million minus current liabilities of CA$257.20 Million) is measured against net assets of CA$2.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Paramount Resources Ltd. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paramount Resources Ltd. Working Capital to Net Assets (1993–2024)
This chart shows how Paramount Resources Ltd.'s Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 22.5%, reflecting working capital of CA$605.40 Million against net assets of CA$2.69 Billion CAD. See Paramount Resources Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Paramount Resources Ltd. (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Paramount Resources Ltd. from 1993 to 2024, covering 32 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 Paramount Resources Ltd. (POU) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.7% | CA$1.58 Billion | CA$3.70 Billion | CA$2.12 Billion | CA$544.90 Million | ▲ +45.3 pp |
| 2023 | -2.6% | CA$-89.40 Million | CA$3.50 Billion | CA$223.60 Million | CA$313.00 Million | ▼ -9.2 pp |
| 2022 | 6.6% | CA$223.80 Million | CA$3.38 Billion | CA$506.20 Million | CA$282.40 Million | ▲ +10.4 pp |
| 2021 | -3.8% | CA$-99.30 Million | CA$2.61 Billion | CA$156.70 Million | CA$256.00 Million | ▲ +1.2 pp |
| 2020 | -5.0% | CA$-102.35 Million | CA$2.04 Billion | CA$114.92 Million | CA$217.27 Million | ▲ +0.0 pp |
| 2019 | -5.0% | CA$-105.18 Million | CA$2.08 Billion | CA$141.69 Million | CA$246.86 Million | ▼ -2.9 pp |
| 2018 | -2.2% | CA$-48.52 Million | CA$2.25 Billion | CA$214.71 Million | CA$263.23 Million | ▼ -2.9 pp |
| 2017 | 0.8% | CA$18.45 Million | CA$2.44 Billion | CA$302.69 Million | CA$284.24 Million | ▼ -33.5 pp |
| 2016 | 34.3% | CA$560.72 Million | CA$1.63 Billion | CA$766.46 Million | CA$205.74 Million | ▲ +53.0 pp |
| 2015 | -18.7% | CA$-102.61 Million | CA$548.69 Million | CA$105.93 Million | CA$208.53 Million | ▲ +1.1 pp |
| 2014 | -19.8% | CA$-268.13 Million | CA$1.35 Billion | CA$80.24 Million | CA$348.38 Million | ▲ +3.5 pp |
| 2013 | -23.3% | CA$-240.85 Million | CA$1.03 Billion | CA$52.26 Million | CA$293.10 Million | ▼ -19.8 pp |
| 2012 | -3.6% | CA$-30.27 Million | CA$851.10 Million | CA$194.41 Million | CA$224.69 Million | ▲ +2.0 pp |
| 2011 | -5.5% | CA$-45.53 Million | CA$823.84 Million | CA$129.95 Million | CA$175.49 Million | ▼ -0.3 pp |
| 2010 | -5.2% | CA$-41.10 Million | CA$785.73 Million | CA$110.51 Million | CA$151.61 Million | ▼ -9.7 pp |
| 2009 | 4.4% | CA$34.23 Million | CA$772.91 Million | CA$121.21 Million | CA$86.98 Million | ▲ +0.2 pp |
| 2008 | 4.2% | CA$32.59 Million | CA$778.49 Million | CA$116.80 Million | CA$84.21 Million | ▼ -9.1 pp |
| 2007 | 13.3% | CA$120.63 Million | CA$908.65 Million | CA$244.84 Million | CA$124.21 Million | ▲ +28.2 pp |
| 2006 | -14.9% | CA$-84.26 Million | CA$564.30 Million | CA$149.79 Million | CA$234.06 Million | ▲ +1.2 pp |
| 2005 | -16.1% | CA$-70.68 Million | CA$438.16 Million | CA$125.16 Million | CA$195.84 Million | ▼ -17.4 pp |
| 2004 | 1.3% | CA$7.95 Million | CA$625.04 Million | CA$157.65 Million | CA$149.70 Million | ▲ +3.4 pp |
| 2003 | -2.1% | CA$-10.59 Million | CA$501.64 Million | CA$103.02 Million | CA$113.61 Million | ▲ +98.1 pp |
| 2002 | -100.2% | CA$-547.07 Million | CA$546.11 Million | CA$124.42 Million | CA$671.49 Million | ▼ -105.3 pp |
| 2001 | 5.2% | CA$27.67 Million | CA$537.16 Million | CA$119.76 Million | CA$92.08 Million | ▼ -0.3 pp |
| 2000 | 5.4% | CA$22.64 Million | CA$418.25 Million | CA$162.37 Million | CA$139.72 Million | ▲ +0.4 pp |
| 1999 | 5.0% | CA$16.50 Million | CA$329.00 Million | CA$68.40 Million | CA$51.90 Million | ▲ +5.9 pp |
| 1998 | -0.9% | CA$-2.40 Million | CA$262.90 Million | CA$60.00 Million | CA$62.40 Million | ▼ -2.0 pp |
| 1997 | 1.1% | CA$2.20 Million | CA$203.70 Million | CA$62.70 Million | CA$60.50 Million | ▲ +15.1 pp |
| 1996 | -14.0% | CA$-16.90 Million | CA$120.70 Million | CA$52.40 Million | CA$69.30 Million | ▼ -13.5 pp |
| 1995 | -0.5% | CA$-400.00K | CA$88.40 Million | CA$31.00 Million | CA$31.40 Million | ▼ -5.9 pp |
| 1994 | 5.5% | CA$4.60 Million | CA$84.40 Million | CA$32.70 Million | CA$28.10 Million | ▲ +4.8 pp |
| 1993 | 0.7% | CA$500.00K | CA$73.70 Million | CA$33.60 Million | CA$33.10 Million | — |