Pacific Ridge Exploration Ltd (PEX) — Working Capital to Net Assets Ratio
Pacific Ridge Exploration Ltd (PEX) has a Working Capital to Net Assets ratio of 33.0% as of December 2025. Working capital of CA$2.16 Million (current assets of CA$2.26 Million minus current liabilities of CA$95.25K) is measured against net assets of CA$6.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Pacific Ridge Exploration Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pacific Ridge Exploration Ltd Working Capital to Net Assets (2000–2025)
This chart shows how Pacific Ridge Exploration Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 33.0%, reflecting working capital of CA$2.16 Million against net assets of CA$6.56 Million CAD. Check Pacific Ridge Exploration Ltd (PEX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pacific Ridge Exploration Ltd (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pacific Ridge Exploration Ltd from 2000 to 2025, covering 26 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 Pacific Ridge Exploration Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.0% | CA$2.16 Million | CA$6.56 Million | CA$2.26 Million | CA$95.25K | ▲ +34.3 pp |
| 2024 | -1.4% | CA$-58.91K | CA$4.36 Million | CA$106.26K | CA$165.17K | ▼ -2.3 pp |
| 2023 | 1.0% | CA$44.01K | CA$4.52 Million | CA$672.06K | CA$628.05K | ▼ -89.1 pp |
| 2022 | 90.1% | CA$6.16 Million | CA$6.84 Million | CA$7.95 Million | CA$1.79 Million | ▲ +47.1 pp |
| 2021 | 43.0% | CA$466.15K | CA$1.08 Million | CA$718.20K | CA$252.05K | ▼ -8.8 pp |
| 2020 | 51.8% | CA$557.16K | CA$1.08 Million | CA$688.99K | CA$131.82K | ▼ -12.3 pp |
| 2019 | 64.1% | CA$833.09K | CA$1.30 Million | CA$920.39K | CA$87.31K | ▼ -1.9 pp |
| 2018 | 66.0% | CA$1.02 Million | CA$1.54 Million | CA$1.25 Million | CA$233.71K | ▲ +12.7 pp |
| 2017 | 53.3% | CA$606.38K | CA$1.14 Million | CA$643.09K | CA$36.70K | ▲ +5.6 pp |
| 2016 | 47.7% | CA$520.57K | CA$1.09 Million | CA$711.44K | CA$190.87K | ▼ -6.3 pp |
| 2015 | 54.0% | CA$608.01K | CA$1.13 Million | CA$611.73K | CA$3.72K | ▲ +35.7 pp |
| 2014 | 18.3% | CA$153.20K | CA$836.17K | CA$170.56K | CA$17.35K | ▼ -4.3 pp |
| 2013 | 22.6% | CA$249.23K | CA$1.10 Million | CA$279.61K | CA$30.38K | ▼ -8.0 pp |
| 2012 | 30.6% | CA$498.67K | CA$1.63 Million | CA$628.59K | CA$129.93K | ▼ -45.3 pp |
| 2011 | 75.9% | CA$3.10 Million | CA$4.09 Million | CA$3.29 Million | CA$185.21K | ▼ -11.8 pp |
| 2010 | 87.6% | CA$4.74 Million | CA$5.41 Million | CA$4.89 Million | CA$144.53K | ▲ +18.9 pp |
| 2009 | 68.7% | CA$937.03K | CA$1.36 Million | CA$1.04 Million | CA$107.66K | ▲ +47.0 pp |
| 2008 | 21.7% | CA$1.10 Million | CA$5.09 Million | CA$1.22 Million | CA$117.28K | ▲ +1.9 pp |
| 2007 | 19.8% | CA$1.66 Million | CA$8.42 Million | CA$1.86 Million | CA$194.61K | ▼ -23.9 pp |
| 2006 | 43.7% | CA$1.78 Million | CA$4.07 Million | CA$1.98 Million | CA$202.23K | ▲ +38.1 pp |
| 2005 | 5.6% | CA$418.67K | CA$7.49 Million | CA$468.53K | CA$49.86K | ▼ -4.7 pp |
| 2004 | 10.3% | CA$830.43K | CA$8.07 Million | CA$959.12K | CA$128.70K | ▲ +3.1 pp |
| 2003 | 7.2% | CA$633.12K | CA$8.84 Million | CA$789.97K | CA$156.85K | ▲ +9.6 pp |
| 2002 | -2.5% | CA$-172.59K | CA$6.98 Million | CA$8.24K | CA$180.83K | ▼ -3.8 pp |
| 2001 | 1.3% | CA$105.22K | CA$8.07 Million | CA$134.58K | CA$29.36K | ▼ -3.8 pp |
| 2000 | 5.1% | CA$430.42K | CA$8.43 Million | CA$458.18K | CA$27.76K | — |