Prairie Provident Resources Inc (PPR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 0.3%

Prairie Provident Resources Inc (PPR) has a Working Capital to Net Assets ratio of 0.3% as of December 2025. Working capital of CA$-139.00K (current assets of CA$20.75 Million minus current liabilities of CA$20.89 Million) is measured against net assets of CA$-52.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Prairie Provident Resources Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

0.3%
Working Capital / Net Assets

Working Capital

CA$-139.00K
CAD

Current Assets

CA$20.75 Million
CAD

Current Liabilities

CA$20.89 Million
CAD

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

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 December 2025, the ratio stands at 0.3%, reflecting working capital of CA$-139.00K against net assets of CA$-52.55 Million CAD. Check Prairie Provident Resources Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Prairie Provident Resources Inc (2001–2025)

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 live market cap and the full company profile, see PPR company net worth.

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