Pure Energy Minerals Ltd (PE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1.7%

Pure Energy Minerals Ltd (PE) has a Working Capital to Net Assets ratio of 1.7% as of December 2025. Working capital of CA$594.60K (current assets of CA$752.77K minus current liabilities of CA$158.17K) is measured against net assets of CA$35.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pure Energy Minerals Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

1.7%
Working Capital / Net Assets

Working Capital

CA$594.60K
CAD

Current Assets

CA$752.77K
CAD

Current Liabilities

CA$158.17K
CAD

Pure Energy Minerals Ltd Working Capital to Net Assets (2001–2024)

This chart shows how Pure Energy Minerals Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of December 2025, the ratio stands at 1.7%, reflecting working capital of CA$594.60K against net assets of CA$35.78 Million CAD. Check PE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pure Energy Minerals Ltd (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pure Energy Minerals Ltd from 2001 to 2024, covering 24 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 Pure Energy Minerals Ltd.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 1.6% CA$559.33K CA$35.81 Million CA$884.82K CA$325.49K ▲ +0.1 pp
2023 1.4% CA$501.84K CA$35.41 Million CA$623.83K CA$121.99K ▲ +0.5 pp
2022 0.9% CA$330.78K CA$35.22 Million CA$429.92K CA$99.14K ▲ +0.8 pp
2021 0.1% CA$43.71K CA$34.91 Million CA$283.96K CA$240.25K ▼ 0.0 pp
2020 0.1% CA$46.08K CA$34.38 Million CA$322.95K CA$276.88K ▼ -0.7 pp
2019 0.8% CA$289.94K CA$34.71 Million CA$749.24K CA$459.30K ▲ +2.0 pp
2018 -1.2% CA$-388.79K CA$32.33 Million CA$147.52K CA$536.32K ▼ -7.1 pp
2017 5.9% CA$1.64 Million CA$27.86 Million CA$2.00 Million CA$354.58K ▼ -19.6 pp
2016 25.5% CA$1.91 Million CA$7.47 Million CA$2.31 Million CA$401.46K ▼ -1.3 pp
2015 26.8% CA$1.01 Million CA$3.75 Million CA$1.13 Million CA$121.67K ▲ +33.7 pp
2014 -6.9% CA$-108.90K CA$1.57 Million CA$104.78K CA$213.68K ▼ -28.4 pp
2013 21.5% CA$335.11K CA$1.56 Million CA$417.14K CA$82.03K ▼ -75.0 pp
2012 96.5% CA$980.70K CA$1.02 Million CA$1.02 Million CA$41.87K ▼ -2.7 pp
2011 99.2% CA$1.17 Million CA$1.18 Million CA$1.21 Million CA$36.24K ▲ +61.9 pp
2010 37.3% CA$1.71 Million CA$4.57 Million CA$2.06 Million CA$353.83K ▼ -62.7 pp
2009 100.0% CA$-209.23K CA$-209.23K CA$129.89K CA$339.12K ▼ -2.9 pp
2008 102.9% CA$-1.13 Million CA$-1.10 Million CA$40.39K CA$1.17 Million ▲ +2.9 pp
2007 100.0% CA$-674.55K CA$-674.55K CA$59.66K CA$734.21K ▲ +25.2 pp
2006 74.8% CA$-215.50K CA$-288.11K CA$258.01K CA$473.51K ▼ -55.9 pp
2005 130.7% CA$-586.97K CA$-448.94K CA$27.86K CA$614.83K ▲ +1145.9 pp
2004 -1015.1% CA$209.42K CA$-20.63K CA$252.96K CA$43.53K ▼ -1011.1 pp
2003 -4.1% CA$112.17K CA$-2.76 Million CA$158.34K CA$46.16K ▼ -104.1 pp
2002 100.0% CA$172.70K CA$172.70K CA$193.02K CA$20.32K ▲ +0.0 pp
2001 100.0% CA$209.70K CA$209.70K CA$226.44K CA$16.73K
pp = percentage points