Pegasus Resources Inc Working Capital to Net Assets Ratio
Pegasus Resources Inc working capital to net assets ratio. Pegasus Resources Inc (PEGA) has a Working Capital to Net Assets ratio of -9.6% as of November 2025. Working capital of CA$-76.74K (current assets of CA$450.54K minus current liabilities of CA$527.28K) is measured against net assets of CA$798.74K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PEGA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pegasus Resources Inc (2017–2024)
Working capital to net assets ratio of Pegasus Resources Inc from 2017 to 2024. This chart shows how Pegasus Resources Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of November 2025, the ratio stands at -9.6%, reflecting working capital of CA$-76.74K against net assets of CA$798.74K CAD. See Pegasus Resources Inc (PEGA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Pegasus Resources Inc Working Capital to Net Assets Ratio by Year (2017–2024)
Pegasus Resources Inc working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Pegasus Resources Inc from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see PEGA total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -14.0% | CA$-147.88K | CA$1.06 Million | CA$338.44K | CA$486.32K | ▲ +56.0 pp |
| 2023 | -69.9% | CA$-521.06K | CA$745.09K | CA$52.33K | CA$573.38K | ▼ -60.1 pp |
| 2022 | -9.9% | CA$-166.78K | CA$1.69 Million | CA$490.36K | CA$657.14K | ▲ +93.3 pp |
| 2021 | -103.2% | CA$-886.60K | CA$858.98K | CA$200.23K | CA$1.09 Million | ▼ -81.9 pp |
| 2020 | -21.3% | CA$-414.07K | CA$1.95 Million | CA$200.81K | CA$614.88K | ▼ -2.3 pp |
| 2019 | -18.9% | CA$-395.80K | CA$2.09 Million | CA$86.11K | CA$481.91K | ▲ +1.2 pp |
| 2018 | -20.1% | CA$-297.00K | CA$1.48 Million | CA$59.35K | CA$356.35K | ▼ -18.8 pp |
| 2017 | -1.3% | CA$-11.00K | CA$837.36K | CA$802.46K | CA$813.46K | — |