Prospera Energy Inc Working Capital to Net Assets Ratio
Prospera Energy Inc working capital to net assets ratio. Prospera Energy Inc (PEI) has a Working Capital to Net Assets ratio of 348.5% as of September 2025. Working capital of CA$-17.76 Million (current assets of CA$3.67 Million minus current liabilities of CA$21.43 Million) is measured against net assets of CA$-5.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Prospera Energy Inc (2002–2024)
Working capital to net assets ratio of Prospera Energy Inc from 2002 to 2024. This chart shows how Prospera Energy Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 348.5%, reflecting working capital of CA$-17.76 Million against net assets of CA$-5.10 Million CAD. See PEI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Prospera Energy Inc Working Capital to Net Assets Ratio by Year (2002–2024)
Prospera Energy Inc working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Prospera Energy Inc from 2002 to 2024, covering 23 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 Prospera Energy Inc (PEI) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 887.0% | CA$-17.57 Million | CA$-1.98 Million | CA$3.20 Million | CA$20.77 Million | ▲ +2340.3 pp |
| 2023 | -1453.3% | CA$-17.48 Million | CA$1.20 Million | CA$4.43 Million | CA$21.91 Million | ▼ -1725.0 pp |
| 2022 | 271.7% | CA$-16.84 Million | CA$-6.20 Million | CA$2.40 Million | CA$19.24 Million | ▲ +222.4 pp |
| 2021 | 49.2% | CA$-6.30 Million | CA$-12.78 Million | CA$2.43 Million | CA$8.73 Million | ▲ +2.9 pp |
| 2020 | 46.3% | CA$-8.63 Million | CA$-18.64 Million | CA$3.55 Million | CA$12.18 Million | ▼ -56.9 pp |
| 2019 | 103.2% | CA$-7.25 Million | CA$-7.02 Million | CA$3.25 Million | CA$10.50 Million | ▼ -0.4 pp |
| 2018 | 103.6% | CA$-7.65 Million | CA$-7.38 Million | CA$1.69 Million | CA$9.34 Million | ▼ -289.6 pp |
| 2017 | 393.2% | CA$-7.20 Million | CA$-1.83 Million | CA$356.73K | CA$7.56 Million | ▼ -4468.7 pp |
| 2016 | 4861.9% | CA$-6.51 Million | CA$-133.96K | CA$344.31K | CA$6.86 Million | ▲ +5396.1 pp |
| 2015 | -534.2% | CA$-5.83 Million | CA$1.09 Million | CA$243.72K | CA$6.07 Million | ▼ -381.8 pp |
| 2014 | -152.4% | CA$-5.28 Million | CA$3.46 Million | CA$758.95K | CA$6.04 Million | ▼ -116.9 pp |
| 2013 | -35.5% | CA$-919.29K | CA$2.59 Million | CA$589.98K | CA$1.51 Million | ▼ -50.3 pp |
| 2012 | 14.8% | CA$449.75K | CA$3.03 Million | CA$1.13 Million | CA$676.95K | ▼ -48.0 pp |
| 2011 | 62.8% | CA$2.75 Million | CA$4.38 Million | CA$2.99 Million | CA$234.28K | ▼ -7.3 pp |
| 2010 | 70.1% | CA$2.91 Million | CA$4.16 Million | CA$3.24 Million | CA$322.62K | ▼ -8.7 pp |
| 2009 | 78.8% | CA$1.46 Million | CA$1.85 Million | CA$1.66 Million | CA$200.48K | ▲ +14.4 pp |
| 2008 | 64.4% | CA$1.38 Million | CA$2.14 Million | CA$1.46 Million | CA$79.87K | ▲ +8.2 pp |
| 2007 | 56.2% | CA$1.74 Million | CA$3.10 Million | CA$1.97 Million | CA$226.43K | ▼ -5.1 pp |
| 2006 | 61.3% | CA$3.65 Million | CA$5.96 Million | CA$3.99 Million | CA$339.17K | ▲ +58.8 pp |
| 2005 | 2.5% | CA$24.01K | CA$955.40K | CA$178.49K | CA$154.48K | ▼ -113.5 pp |
| 2004 | 116.0% | CA$-393.45K | CA$-339.17K | CA$2.64K | CA$396.08K | ▲ +81.5 pp |
| 2003 | 34.5% | CA$-99.05K | CA$-286.71K | CA$1.39K | CA$100.44K | ▲ +5.1 pp |
| 2002 | 29.5% | CA$-70.01K | CA$-237.44K | CA$2.12K | CA$72.13K | — |