Platinum Group Metals Ltd Working Capital to Net Assets Ratio
Platinum Group Metals Ltd working capital to net assets ratio. Platinum Group Metals Ltd (PTM) has a Working Capital to Net Assets ratio of 45.1% as of May 2026. Working capital of CA$44.27 Million (current assets of CA$45.04 Million minus current liabilities of CA$770.00K) is measured against net assets of CA$98.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Platinum Group Metals Ltd (PTM) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Platinum Group Metals Ltd (2001–2025)
Working capital to net assets ratio of Platinum Group Metals Ltd from 2001 to 2025. This chart shows how Platinum Group Metals Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of May 2026, the ratio stands at 45.1%, reflecting working capital of CA$44.27 Million against net assets of CA$98.23 Million CAD. See PTM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Platinum Group Metals Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
Platinum Group Metals Ltd 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 Platinum Group Metals Ltd 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 total assets of Platinum Group Metals Ltd.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.0% | CA$11.27 Million | CA$59.45 Million | CA$12.05 Million | CA$784.00K | ▲ +12.3 pp |
| 2024 | 6.7% | CA$3.32 Million | CA$49.75 Million | CA$4.23 Million | CA$905.00K | ▼ -6.4 pp |
| 2023 | 13.1% | CA$6.18 Million | CA$47.37 Million | CA$7.55 Million | CA$1.37 Million | ▼ -9.5 pp |
| 2022 | 22.6% | CA$11.64 Million | CA$51.55 Million | CA$12.76 Million | CA$1.12 Million | ▲ +144.1 pp |
| 2021 | -121.5% | CA$-23.66 Million | CA$19.47 Million | CA$6.61 Million | CA$30.27 Million | ▼ -179.2 pp |
| 2020 | 57.7% | CA$-2.39 Million | CA$-4.14 Million | CA$1.91 Million | CA$4.30 Million | ▲ +9.8 pp |
| 2019 | 47.9% | CA$-554.00K | CA$-1.16 Million | CA$6.36 Million | CA$6.91 Million | ▲ +87.5 pp |
| 2018 | -39.7% | CA$7.74 Million | CA$-19.53 Million | CA$11.32 Million | CA$3.57 Million | ▲ +17.3 pp |
| 2017 | -57.0% | CA$13.26 Million | CA$-23.27 Million | CA$76.01 Million | CA$62.75 Million | ▼ -52.1 pp |
| 2016 | -4.9% | CA$-20.68 Million | CA$419.45 Million | CA$22.90 Million | CA$43.59 Million | ▼ -11.9 pp |
| 2015 | 7.0% | CA$32.90 Million | CA$470.28 Million | CA$49.16 Million | CA$16.26 Million | ▼ -11.5 pp |
| 2014 | 18.5% | CA$86.57 Million | CA$467.60 Million | CA$112.86 Million | CA$26.28 Million | ▼ -8.3 pp |
| 2013 | 26.8% | CA$89.31 Million | CA$333.53 Million | CA$113.08 Million | CA$23.77 Million | ▲ +20.0 pp |
| 2012 | 6.7% | CA$14.99 Million | CA$222.64 Million | CA$22.83 Million | CA$7.83 Million | ▼ -16.5 pp |
| 2011 | 23.2% | CA$61.38 Million | CA$264.19 Million | CA$67.49 Million | CA$6.11 Million | ▲ +20.9 pp |
| 2010 | 2.3% | CA$2.25 Million | CA$97.04 Million | CA$4.39 Million | CA$2.14 Million | ▼ -51.8 pp |
| 2009 | 54.1% | CA$32.73 Million | CA$60.45 Million | CA$33.52 Million | CA$786.16K | ▲ +50.3 pp |
| 2008 | 3.9% | CA$1.08 Million | CA$27.88 Million | CA$3.79 Million | CA$2.71 Million | ▼ -37.1 pp |
| 2007 | 41.0% | CA$11.97 Million | CA$29.20 Million | CA$17.57 Million | CA$5.60 Million | ▲ +7.3 pp |
| 2006 | 33.7% | CA$7.78 Million | CA$23.08 Million | CA$9.71 Million | CA$1.93 Million | ▲ +23.5 pp |
| 2005 | 10.2% | CA$1.18 Million | CA$11.52 Million | CA$2.86 Million | CA$1.69 Million | ▼ -19.2 pp |
| 2004 | 29.4% | CA$1.80 Million | CA$6.13 Million | CA$2.30 Million | CA$502.71K | ▲ +7.8 pp |
| 2003 | 21.6% | CA$711.07K | CA$3.29 Million | CA$833.55K | CA$122.48K | ▼ -12.0 pp |
| 2002 | 33.5% | CA$824.51K | CA$2.46 Million | CA$896.01K | CA$71.50K | ▼ -32.8 pp |
| 2001 | 66.3% | CA$985.24K | CA$1.49 Million | CA$1.08 Million | CA$97.15K | — |