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 80.8% as of December 2025. Working capital of CA$17.76 Million (current assets of CA$18.36 Million minus current liabilities of CA$601.98K) is measured against net assets of CA$21.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Stillwater Critical Minerals Corp to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stillwater Critical Minerals Corp Working Capital to Net Assets (2007–2025)
This chart shows how Stillwater Critical Minerals Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 80.8%, reflecting working capital of CA$17.76 Million against net assets of CA$21.98 Million CAD. See operational self-sufficiency of Stillwater Critical Minerals Corp to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Stillwater Critical Minerals Corp (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stillwater Critical Minerals Corp from 2007 to 2025, covering 19 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 Stillwater Critical Minerals Corp (PGE) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |