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 PEX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See Pacific Ridge Exploration Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 how much is Pacific Ridge Exploration Ltd worth.
| 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 | — |