Perseus Mining Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 36.0%

Perseus Mining Ltd working capital to net assets ratio. Perseus Mining Ltd (PRU) has a Working Capital to Net Assets ratio of 36.0% as of June 2026. Working capital of CA$885.09 Million (current assets of CA$1.24 Billion minus current liabilities of CA$350.85 Million) is measured against net assets of CA$2.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PRU tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

36.0%
Working Capital / Net Assets

Working Capital

CA$885.09 Million
CAD

Current Assets

CA$1.24 Billion
CAD

Current Liabilities

CA$350.85 Million
CAD

Working Capital to Net Assets Ratio of Perseus Mining Ltd (2005–2026)

Working capital to net assets ratio of Perseus Mining Ltd from 2005 to 2026. This chart shows how Perseus Mining Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of June 2026, the ratio stands at 36.0%, reflecting working capital of CA$885.09 Million against net assets of CA$2.46 Billion CAD. See operational self-sufficiency of Perseus Mining Ltd to measure how many days the company can operate on defensive assets alone.

Perseus Mining Ltd Working Capital to Net Assets Ratio by Year (2005–2026)

Perseus Mining Ltd working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Perseus Mining Ltd from 2005 to 2026, covering 22 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 PRU total asset value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2026 36.0% CA$885.09 Million CA$2.46 Billion CA$1.24 Billion CA$350.85 Million ▲ +1.2 pp
2025 34.8% CA$769.82 Million CA$2.21 Billion CA$984.25 Million CA$214.43 Million ▲ +4.3 pp
2024 30.6% CA$544.06 Million CA$1.78 Billion CA$693.44 Million CA$149.38 Million ▼ -6.5 pp
2023 37.0% CA$797.03 Million CA$2.15 Billion CA$969.18 Million CA$172.15 Million ▲ +9.6 pp
2022 27.4% CA$450.75 Million CA$1.64 Billion CA$618.80 Million CA$168.05 Million ▲ +1.1 pp
2021 26.3% CA$278.72 Million CA$1.06 Billion CA$403.30 Million CA$124.58 Million ▼ -2.6 pp
2020 28.9% CA$252.94 Million CA$875.55 Million CA$362.70 Million CA$109.77 Million ▲ +5.6 pp
2019 23.3% CA$182.64 Million CA$783.51 Million CA$268.47 Million CA$85.83 Million ▲ +14.2 pp
2018 9.1% CA$65.09 Million CA$714.31 Million CA$197.78 Million CA$132.70 Million ▲ +8.6 pp
2017 0.5% CA$3.90 Million CA$709.86 Million CA$97.61 Million CA$93.71 Million ▼ -20.2 pp
2016 20.8% CA$159.71 Million CA$769.34 Million CA$270.30 Million CA$110.59 Million ▼ -9.7 pp
2015 30.5% CA$177.68 Million CA$583.22 Million CA$215.73 Million CA$38.05 Million ▲ +15.6 pp
2014 14.9% CA$69.34 Million CA$466.61 Million CA$122.53 Million CA$53.19 Million ▲ +7.8 pp
2013 7.1% CA$34.17 Million CA$481.34 Million CA$87.25 Million CA$53.08 Million ▼ -8.6 pp
2012 15.7% CA$56.62 Million CA$359.87 Million CA$158.96 Million CA$102.34 Million ▼ -7.0 pp
2011 22.7% CA$48.28 Million CA$212.38 Million CA$108.52 Million CA$60.24 Million ▼ -28.1 pp
2010 50.9% CA$163.29 Million CA$320.93 Million CA$186.52 Million CA$23.23 Million ▼ -2.1 pp
2009 53.0% CA$70.40 Million CA$132.80 Million CA$80.63 Million CA$10.23 Million ▲ +17.0 pp
2008 36.0% CA$21.25 Million CA$58.97 Million CA$25.73 Million CA$4.48 Million ▲ +21.6 pp
2007 14.5% CA$3.17 Million CA$21.95 Million CA$5.59 Million CA$2.41 Million ▼ -28.9 pp
2006 43.4% CA$5.96 Million CA$13.74 Million CA$6.35 Million CA$382.62K ▲ +13.2 pp
2005 30.2% CA$1.55 Million CA$5.12 Million CA$1.99 Million CA$439.91K —
pp = percentage points