Parex Resources Inc (PXT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1.4%

Parex Resources Inc (PXT) has a Working Capital to Net Assets ratio of 1.4% as of December 2025. Working capital of CA$27.98 Million (current assets of CA$273.50 Million minus current liabilities of CA$245.52 Million) is measured against net assets of CA$1.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PXT equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

1.4%
Working Capital / Net Assets

Working Capital

CA$27.98 Million
CAD

Current Assets

CA$273.50 Million
CAD

Current Liabilities

CA$245.52 Million
CAD

Parex Resources Inc Working Capital to Net Assets (2008–2025)

This chart shows how Parex Resources Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 1.4%, reflecting working capital of CA$27.98 Million against net assets of CA$1.95 Billion CAD. Check tangible net worth ratio of Parex Resources Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Parex Resources Inc (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Parex Resources Inc from 2008 to 2025, covering 18 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 PXT stock market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.4% CA$27.98 Million CA$1.95 Billion CA$273.50 Million CA$245.52 Million ▼ -1.8 pp
2024 3.2% CA$59.40 Million CA$1.83 Billion CA$245.94 Million CA$186.55 Million ▼ -0.8 pp
2023 4.0% CA$79.03 Million CA$1.96 Billion CA$337.18 Million CA$258.15 Million ▼ -0.9 pp
2022 5.0% CA$84.99 Million CA$1.71 Billion CA$593.60 Million CA$508.61 Million ▼ -18.4 pp
2021 23.4% CA$325.78 Million CA$1.39 Billion CA$574.04 Million CA$248.26 Million ▼ -0.5 pp
2020 23.9% CA$320.15 Million CA$1.34 Billion CA$442.64 Million CA$122.48 Million ▼ -0.6 pp
2019 24.5% CA$344.03 Million CA$1.40 Billion CA$555.88 Million CA$211.84 Million ▲ +7.4 pp
2018 17.2% CA$218.53 Million CA$1.27 Billion CA$617.48 Million CA$398.96 Million ▼ -1.2 pp
2017 18.4% CA$163.40 Million CA$888.27 Million CA$319.06 Million CA$155.66 Million ▲ +5.3 pp
2016 13.1% CA$93.29 Million CA$713.79 Million CA$200.60 Million CA$107.31 Million ▲ +2.7 pp
2015 10.3% CA$76.71 Million CA$741.93 Million CA$188.85 Million CA$112.14 Million ▲ +9.8 pp
2014 0.5% CA$3.26 Million CA$660.64 Million CA$186.71 Million CA$183.45 Million ▼ -4.5 pp
2013 4.9% CA$24.00 Million CA$485.06 Million CA$192.04 Million CA$168.03 Million ▲ +7.7 pp
2012 -2.7% CA$-12.64 Million CA$465.40 Million CA$148.15 Million CA$160.78 Million ▼ -24.9 pp
2011 22.2% CA$92.89 Million CA$417.86 Million CA$162.35 Million CA$69.46 Million ▼ -40.3 pp
2010 62.5% CA$115.33 Million CA$184.49 Million CA$139.16 Million CA$23.83 Million ▼ -14.4 pp
2009 76.9% CA$95.70 Million CA$124.51 Million CA$104.63 Million CA$8.92 Million ▼ -9762.7 pp
2008 9839.6% CA$-4.72 Million CA$-48.00K CA$3.32 Million CA$8.04 Million
pp = percentage points