Platinum Group Metals Ltd (PTM) — 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. See PTM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Platinum Group Metals Ltd Working Capital to Net Assets (2001–2025)
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. For the complete balance sheet picture, see PTM total asset value.
Annual Working Capital to Net Assets for Platinum Group Metals Ltd (2001–2025)
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. Check Platinum Group Metals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |