Peruvian Metals Corp Working Capital to Net Assets Ratio
Peruvian Metals Corp working capital to net assets ratio. Peruvian Metals Corp (PER) has a Working Capital to Net Assets ratio of 60.2% as of June 2026. Working capital of CA$2.16 Million (current assets of CA$2.53 Million minus current liabilities of CA$368.89K) is measured against net assets of CA$3.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PER goodwill-adjusted equity 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 Peruvian Metals Corp (2001–2025)
Working capital to net assets ratio of Peruvian Metals Corp from 2001 to 2025. This chart shows how Peruvian Metals Corp's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 60.2%, reflecting working capital of CA$2.16 Million against net assets of CA$3.58 Million CAD. See PER defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Peruvian Metals Corp Working Capital to Net Assets Ratio by Year (2001–2025)
Peruvian Metals Corp working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Peruvian Metals Corp from 2001 to 2025, covering 25 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 balance sheet size of Peruvian Metals Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.6% | CA$2.92 Million | CA$4.45 Million | CA$3.17 Million | CA$250.56K | ▲ +90.9 pp |
| 2024 | -25.3% | CA$-304.40K | CA$1.20 Million | CA$230.25K | CA$534.65K | ▼ -35.0 pp |
| 2023 | 9.6% | CA$119.71K | CA$1.24 Million | CA$566.34K | CA$446.64K | ▲ +7.2 pp |
| 2022 | 2.5% | CA$31.26K | CA$1.25 Million | CA$661.90K | CA$630.64K | ▲ +11.9 pp |
| 2021 | -9.4% | CA$-122.77K | CA$1.31 Million | CA$660.99K | CA$783.76K | ▲ +53.6 pp |
| 2020 | -63.0% | CA$-913.66K | CA$1.45 Million | CA$305.24K | CA$1.22 Million | ▲ +183.3 pp |
| 2019 | -246.3% | CA$-1.19 Million | CA$485.24K | CA$244.73K | CA$1.44 Million | ▼ -157.0 pp |
| 2018 | -89.2% | CA$-1.16 Million | CA$1.30 Million | CA$230.67K | CA$1.39 Million | ▼ -21.5 pp |
| 2017 | -67.7% | CA$-1.03 Million | CA$1.52 Million | CA$280.22K | CA$1.31 Million | ▼ -57.2 pp |
| 2016 | -10.5% | CA$-263.67K | CA$2.51 Million | CA$330.29K | CA$593.96K | ▼ -76.5 pp |
| 2015 | 66.0% | CA$2.43 Million | CA$3.69 Million | CA$2.65 Million | CA$221.58K | ▼ -12.3 pp |
| 2014 | 78.3% | CA$4.95 Million | CA$6.32 Million | CA$5.14 Million | CA$188.38K | ▲ +107.7 pp |
| 2013 | -29.4% | CA$-351.92K | CA$1.20 Million | CA$143.68K | CA$495.60K | ▼ -81.4 pp |
| 2012 | 52.1% | CA$1.64 Million | CA$3.15 Million | CA$1.91 Million | CA$273.27K | ▼ -1.3 pp |
| 2011 | 53.4% | CA$1.80 Million | CA$3.37 Million | CA$2.03 Million | CA$233.00K | ▲ +18.5 pp |
| 2010 | 34.8% | CA$5.90 Million | CA$16.94 Million | CA$6.13 Million | CA$222.93K | ▲ +26.8 pp |
| 2009 | 8.1% | CA$711.43K | CA$8.83 Million | CA$829.11K | CA$117.67K | ▲ +1.6 pp |
| 2008 | 6.5% | CA$466.00K | CA$7.20 Million | CA$1.11 Million | CA$642.01K | ▼ -53.3 pp |
| 2007 | 59.7% | CA$3.43 Million | CA$5.75 Million | CA$3.49 Million | CA$52.21K | ▼ -2.6 pp |
| 2006 | 62.3% | CA$866.33K | CA$1.39 Million | CA$912.05K | CA$45.72K | ▲ +31.6 pp |
| 2005 | 30.7% | CA$45.03K | CA$146.46K | CA$102.15K | CA$57.12K | ▼ -57.6 pp |
| 2004 | 88.4% | CA$197.40K | CA$223.40K | CA$223.35K | CA$25.95K | ▼ -6.6 pp |
| 2003 | 95.0% | CA$189.97K | CA$199.97K | CA$211.98K | CA$22.01K | ▼ -5.0 pp |
| 2002 | 100.0% | CA$93.31K | CA$93.31K | CA$100.29K | CA$6.99K | ▼ -6.3 pp |
| 2001 | 106.3% | CA$-97.99K | CA$-92.17K | CA$56.69K | CA$154.68K | — |