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. See Pure Energy Minerals Ltd (PE) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Pure Energy Minerals Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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 Pure Energy Minerals Ltd market cap and net worth.
| 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 | — |