Prairie Provident Resources Inc Working Capital to Net Assets Ratio

Latest as of March 2026: -0.5%

Prairie Provident Resources Inc working capital to net assets ratio. Prairie Provident Resources Inc (PPR) has a Working Capital to Net Assets ratio of -0.5% as of March 2026. Working capital of CA$269.00K (current assets of CA$16.23 Million minus current liabilities of CA$15.96 Million) is measured against net assets of CA$-55.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PPR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-0.5%
Working Capital / Net Assets

Working Capital

CA$269.00K
CAD

Current Assets

CA$16.23 Million
CAD

Current Liabilities

CA$15.96 Million
CAD

Working Capital to Net Assets Ratio of Prairie Provident Resources Inc (2001–2025)

Working capital to net assets ratio of Prairie Provident Resources Inc from 2001 to 2025. This chart shows how Prairie Provident Resources Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at -0.5%, reflecting working capital of CA$269.00K against net assets of CA$-55.57 Million CAD. See Prairie Provident Resources Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Prairie Provident Resources Inc Working Capital to Net Assets Ratio by Year (2001–2025)

Prairie Provident Resources Inc working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Prairie Provident Resources Inc from 2001 to 2025, covering 25 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 Prairie Provident Resources Inc (PPR) total assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.3% CA$-139.00K CA$-52.55 Million CA$20.75 Million CA$20.89 Million ▼ -145.9 pp
2024 146.2% CA$-71.70 Million CA$-49.04 Million CA$18.26 Million CA$89.96 Million ▼ -10.7 pp
2023 156.9% CA$-67.31 Million CA$-42.89 Million CA$66.39 Million CA$133.69 Million ▼ -59.3 pp
2022 216.2% CA$-149.41 Million CA$-69.11 Million CA$25.59 Million CA$175.00 Million ▲ +187.1 pp
2021 29.1% CA$-19.37 Million CA$-66.56 Million CA$19.60 Million CA$38.98 Million ▲ +28.3 pp
2020 0.8% CA$-610.00K CA$-76.91 Million CA$20.81 Million CA$21.42 Million ▲ +64.9 pp
2019 -64.1% CA$-8.70 Million CA$13.58 Million CA$20.71 Million CA$29.41 Million ▼ -29.6 pp
2018 -34.5% CA$-16.21 Million CA$47.05 Million CA$24.83 Million CA$41.05 Million ▼ -20.0 pp
2017 -14.5% CA$-9.01 Million CA$62.17 Million CA$19.59 Million CA$28.59 Million ▼ -4.2 pp
2016 -10.3% CA$-10.58 Million CA$102.59 Million CA$17.54 Million CA$28.12 Million ▼ -43.1 pp
2015 32.8% CA$18.30 Million CA$55.73 Million CA$30.74 Million CA$12.45 Million ▲ +25.5 pp
2014 7.4% CA$6.69 Million CA$90.69 Million CA$26.29 Million CA$19.60 Million ▲ +16.9 pp
2013 -9.5% CA$-5.03 Million CA$52.87 Million CA$14.84 Million CA$19.87 Million ▲ +0.2 pp
2012 -9.7% CA$-5.33 Million CA$55.03 Million CA$12.64 Million CA$17.97 Million ▲ +1.2 pp
2011 -10.9% CA$-5.98 Million CA$54.87 Million CA$13.76 Million CA$19.74 Million ▲ +18.2 pp
2010 -29.1% CA$-19.49 Million CA$66.92 Million CA$10.23 Million CA$29.73 Million ▲ +20.5 pp
2009 -49.6% CA$-28.65 Million CA$57.75 Million CA$8.46 Million CA$37.10 Million ▲ +22.8 pp
2008 -72.5% CA$-43.99 Million CA$60.71 Million CA$13.93 Million CA$57.91 Million ▼ -20.2 pp
2007 -52.3% CA$-17.39 Million CA$33.26 Million CA$3.79 Million CA$21.18 Million ▼ -17.1 pp
2006 -35.2% CA$-19.18 Million CA$54.55 Million CA$7.28 Million CA$26.47 Million ▼ -22.6 pp
2005 -12.6% CA$-4.57 Million CA$36.20 Million CA$4.58 Million CA$9.15 Million ▲ +57.7 pp
2004 -70.4% CA$-5.56 Million CA$7.91 Million CA$799.83K CA$6.36 Million ▼ -84.8 pp
2003 14.5% CA$301.50K CA$2.08 Million CA$837.02K CA$535.51K ▲ +85.2 pp
2002 -70.8% CA$-413.19K CA$583.93K CA$32.92K CA$446.11K ▼ -170.8 pp
2001 100.0% CA$399.98K CA$399.98K CA$406.48K CA$6.50K —
pp = percentage points