Petrolympic Ltd Working Capital to Net Assets Ratio
Petrolympic Ltd working capital to net assets ratio. Petrolympic Ltd (PCQ) has a Working Capital to Net Assets ratio of 99.2% as of September 2025. Working capital of CA$-2.05 Million (current assets of CA$56.47K minus current liabilities of CA$2.10 Million) is measured against net assets of CA$-2.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PCQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Petrolympic Ltd (2013–2024)
Working capital to net assets ratio of Petrolympic Ltd from 2013 to 2024. This chart shows how Petrolympic 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 99.2%, reflecting working capital of CA$-2.05 Million against net assets of CA$-2.06 Million CAD. See Petrolympic Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Petrolympic Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Petrolympic Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Petrolympic 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 the complete balance sheet picture, see Petrolympic Ltd (PCQ) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.0% | CA$-1.97 Million | CA$-1.99 Million | CA$64.21K | CA$2.04 Million | ▲ +0.8 pp |
| 2023 | 98.2% | CA$-1.66 Million | CA$-1.69 Million | CA$444.31K | CA$2.10 Million | ▲ +2.2 pp |
| 2022 | 96.0% | CA$-971.92K | CA$-1.01 Million | CA$657.48K | CA$1.63 Million | ▲ +7.5 pp |
| 2021 | 88.6% | CA$-852.94K | CA$-962.94K | CA$344.67K | CA$1.20 Million | ▼ -6.6 pp |
| 2020 | 95.2% | CA$-785.93K | CA$-825.93K | CA$135.70K | CA$921.63K | ▼ -7.4 pp |
| 2019 | 102.5% | CA$-687.83K | CA$-670.86K | CA$30.90K | CA$718.73K | ▼ -4.6 pp |
| 2018 | 107.2% | CA$-290.40K | CA$-270.99K | CA$179.43K | CA$469.84K | ▲ +43.6 pp |
| 2017 | 63.5% | CA$38.71K | CA$60.91K | CA$255.91K | CA$217.20K | ▲ +500.4 pp |
| 2016 | -436.8% | CA$-22.90K | CA$5.24K | CA$402.89K | CA$425.79K | ▼ -532.8 pp |
| 2015 | 96.0% | CA$851.93K | CA$887.88K | CA$1.12 Million | CA$269.06K | ▲ +5.6 pp |
| 2014 | 90.3% | CA$417.82K | CA$462.68K | CA$566.23K | CA$148.42K | ▼ -102.7 pp |
| 2013 | 193.0% | CA$-123.16K | CA$-63.80K | CA$388.86K | CA$512.02K | — |