Pacific Bay Minerals Ltd (PBM) — Working Capital to Net Assets Ratio
Pacific Bay Minerals Ltd (PBM) has a Working Capital to Net Assets ratio of 151.9% as of September 2025. Working capital of CA$-657.73K (current assets of CA$7.55K minus current liabilities of CA$665.28K) is measured against net assets of CA$-433.09K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pacific Bay Minerals Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pacific Bay Minerals Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Pacific Bay Minerals Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 151.9%, reflecting working capital of CA$-657.73K against net assets of CA$-433.09K CAD. Check Pacific Bay Minerals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pacific Bay Minerals Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pacific Bay Minerals Ltd from 2013 to 2024, covering 12 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 PBM company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 163.0% | CA$-507.54K | CA$-311.41K | CA$56.21K | CA$563.76K | ▼ -13.9 pp |
| 2023 | 176.9% | CA$-677.99K | CA$-383.31K | CA$24.20K | CA$702.18K | ▲ +412.0 pp |
| 2022 | -235.1% | CA$-736.65K | CA$313.33K | CA$63.63K | CA$800.27K | ▼ -695.6 pp |
| 2021 | 460.5% | CA$-945.18K | CA$-205.24K | CA$129.62K | CA$1.07 Million | ▲ +3515.7 pp |
| 2020 | -3055.1% | CA$-638.77K | CA$20.91K | CA$340.97K | CA$979.74K | ▼ -4226.5 pp |
| 2019 | 1171.4% | CA$-752.61K | CA$-64.25K | CA$6.89K | CA$759.50K | ▲ +928.1 pp |
| 2018 | 243.3% | CA$-1.15 Million | CA$-471.38K | CA$72.88K | CA$1.22 Million | ▲ +71.8 pp |
| 2017 | 171.5% | CA$-1.00 Million | CA$-584.14K | CA$7.59K | CA$1.01 Million | ▼ -297.2 pp |
| 2016 | 468.7% | CA$-841.98K | CA$-179.64K | CA$1.21K | CA$843.18K | ▲ +774.2 pp |
| 2015 | -305.5% | CA$-798.91K | CA$261.51K | CA$5.03K | CA$803.94K | ▼ -118.2 pp |
| 2014 | -187.3% | CA$-643.41K | CA$343.57K | CA$9.94K | CA$653.36K | ▲ +112.8 pp |
| 2013 | -300.1% | CA$-588.89K | CA$196.25K | CA$8.94K | CA$597.83K | — |