Pure Energy Minerals Ltd (PE) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see total assets of Pure Energy Minerals Ltd.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore PE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore how much of Pure Energy Minerals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| 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 | — |