Stillwater Critical Minerals Corp (PGE) — Working Capital to Net Assets Ratio
Stillwater Critical Minerals Corp (PGE) has a Working Capital to Net Assets ratio of 75.8% as of June 2026. Working capital of CA$14.93 Million (current assets of CA$15.61 Million minus current liabilities of CA$681.37K) is measured against net assets of CA$19.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Stillwater Critical Minerals Corp (PGE) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stillwater Critical Minerals Corp Working Capital to Net Assets (2007–2026)
This chart shows how Stillwater Critical Minerals Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of June 2026, the ratio stands at 75.8%, reflecting working capital of CA$14.93 Million against net assets of CA$19.70 Million CAD. For the complete balance sheet picture, see Stillwater Critical Minerals Corp total assets.
Annual Working Capital to Net Assets for Stillwater Critical Minerals Corp (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stillwater Critical Minerals Corp from 2007 to 2026, covering 20 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. Check PGE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 77.9% | CA$16.15 Million | CA$20.73 Million | CA$16.94 Million | CA$788.71K | ▲ +52.9 pp |
| 2025 | 25.1% | CA$1.30 Million | CA$5.19 Million | CA$1.93 Million | CA$626.15K | ▲ +10.7 pp |
| 2024 | 14.4% | CA$603.28K | CA$4.20 Million | CA$1.34 Million | CA$735.77K | ▼ -8.6 pp |
| 2023 | 23.0% | CA$985.78K | CA$4.29 Million | CA$1.45 Million | CA$466.90K | ▼ -22.7 pp |
| 2022 | 45.7% | CA$2.89 Million | CA$6.31 Million | CA$3.30 Million | CA$417.29K | ▼ -3.9 pp |
| 2021 | 49.6% | CA$3.08 Million | CA$6.21 Million | CA$3.28 Million | CA$197.25K | ▼ -2.2 pp |
| 2020 | 51.8% | CA$2.79 Million | CA$5.39 Million | CA$3.05 Million | CA$255.56K | ▲ +86.1 pp |
| 2019 | -34.3% | CA$-318.84K | CA$930.59K | CA$90.48K | CA$409.32K | ▼ -36.2 pp |
| 2018 | 2.0% | CA$19.78K | CA$1.01 Million | CA$402.64K | CA$382.86K | ▼ -49.5 pp |
| 2017 | 51.5% | CA$374.72K | CA$728.21K | CA$633.83K | CA$259.12K | ▼ -65.6 pp |
| 2016 | 117.1% | CA$-950.23K | CA$-811.66K | CA$12.86K | CA$963.09K | ▼ -6.0 pp |
| 2015 | 123.0% | CA$-1.15 Million | CA$-932.15K | CA$13.27K | CA$1.16 Million | ▼ -17.4 pp |
| 2014 | 140.5% | CA$-1.04 Million | CA$-738.22K | CA$5.40K | CA$1.04 Million | ▼ -175.5 pp |
| 2013 | 316.0% | CA$-816.56K | CA$-258.41K | CA$39.29K | CA$855.85K | ▲ +1389.2 pp |
| 2012 | -1073.2% | CA$-388.09K | CA$36.16K | CA$53.30K | CA$441.40K | ▼ -1101.0 pp |
| 2011 | 27.8% | CA$165.29K | CA$595.12K | CA$379.46K | CA$214.16K | ▲ +15.6 pp |
| 2010 | 12.1% | CA$430.92K | CA$3.55 Million | CA$507.95K | CA$77.03K | ▲ +22.4 pp |
| 2009 | -10.3% | CA$-218.50K | CA$2.12 Million | CA$110.50K | CA$329.00K | ▼ -61.2 pp |
| 2008 | 50.9% | CA$1.37 Million | CA$2.70 Million | CA$1.52 Million | CA$150.89K | ▼ -340.1 pp |
| 2007 | 390.9% | CA$-227.94K | CA$-58.30K | CA$667.00 | CA$228.60K | — |