Paramount Resources Ltd. Working Capital to Net Assets Ratio
Paramount Resources Ltd. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Paramount Resources Ltd. (1993–2024)
Working capital to net assets ratio of Paramount Resources Ltd. from 1993 to 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. Explore POU long-term investment intensity to see how much of total assets are deployed in long-term investments.
Paramount Resources Ltd. Working Capital to Net Assets Ratio by Year (1993–2024)
Paramount Resources Ltd. working capital to net assets ratio by year from 1993 to 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 the complete balance sheet picture, see balance sheet size of Paramount Resources Ltd..
| 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 | — |