Pacific Ridge Exploration Ltd Working Capital to Net Assets Ratio
Pacific Ridge Exploration Ltd 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. Check tangible net worth ratio of Pacific Ridge Exploration Ltd 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 Pacific Ridge Exploration Ltd (2000–2025)
Working capital to net assets ratio of Pacific Ridge Exploration Ltd from 2000 to 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 how many days can Pacific Ridge Exploration Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Pacific Ridge Exploration Ltd Working Capital to Net Assets Ratio by Year (2000–2025)
Pacific Ridge Exploration Ltd working capital to net assets ratio by year from 2000 to 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 the complete balance sheet picture, see PEX total assets.
| 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 | — |