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 44.9% as of February 2026. Working capital of CA$43.30 Million (current assets of CA$44.98 Million minus current liabilities of CA$1.68 Million) is measured against net assets of CA$96.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Platinum Group Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 February 2026, the ratio stands at 44.9%, reflecting working capital of CA$43.30 Million against net assets of CA$96.49 Million CAD. Check Platinum Group Metals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is Platinum Group Metals Ltd worth.
| 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 | — |