Palamina Corp (PA) — Working Capital to Net Assets Ratio
Palamina Corp (PA) has a Working Capital to Net Assets ratio of 91.0% as of December 2025. Working capital of CA$568.42K (current assets of CA$1.26 Million minus current liabilities of CA$695.24K) is measured against net assets of CA$624.60K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Palamina Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Palamina Corp Working Capital to Net Assets (2015–2025)
This chart shows how Palamina Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 91.0%, reflecting working capital of CA$568.42K against net assets of CA$624.60K CAD. See PA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Palamina Corp (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Palamina Corp from 2015 to 2025, covering 11 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 market cap of Palamina Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.0% | CA$568.42K | CA$624.60K | CA$1.26 Million | CA$695.24K | ▼ -217.2 pp |
| 2024 | 308.2% | CA$-401.77K | CA$-130.36K | CA$233.55K | CA$635.32K | ▲ +223.8 pp |
| 2023 | 84.4% | CA$2.48 Million | CA$2.94 Million | CA$3.25 Million | CA$768.00K | ▼ -51.8 pp |
| 2022 | 136.2% | CA$-185.90K | CA$-136.48K | CA$256.67K | CA$442.57K | ▲ +42.3 pp |
| 2021 | 93.9% | CA$2.01 Million | CA$2.14 Million | CA$2.53 Million | CA$522.05K | ▼ -71.7 pp |
| 2020 | 165.6% | CA$-353.84K | CA$-213.66K | CA$71.30K | CA$425.14K | ▲ +1259.3 pp |
| 2019 | -1093.7% | CA$-470.47K | CA$43.02K | CA$82.70K | CA$553.17K | ▼ -1206.7 pp |
| 2018 | 113.0% | CA$-426.19K | CA$-377.16K | CA$59.12K | CA$485.30K | ▲ +55.8 pp |
| 2017 | 57.2% | CA$61.58K | CA$107.64K | CA$328.70K | CA$267.13K | ▼ -42.5 pp |
| 2016 | 99.7% | CA$1.63 Million | CA$1.64 Million | CA$1.77 Million | CA$137.79K | ▼ -0.3 pp |
| 2015 | 100.0% | CA$1.46 Million | CA$1.46 Million | CA$1.59 Million | CA$132.82K | — |