Stillwater Critical Minerals Corp Working Capital to Net Assets Ratio
Stillwater Critical Minerals Corp 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. Check PGE tangible net assets ratio 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 Stillwater Critical Minerals Corp (2007–2026)
Working capital to net assets ratio of Stillwater Critical Minerals Corp from 2007 to 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. See defensive interval ratio of Stillwater Critical Minerals Corp to measure how many days the company can operate on defensive assets alone.
Stillwater Critical Minerals Corp Working Capital to Net Assets Ratio by Year (2007–2026)
Stillwater Critical Minerals Corp working capital to net assets ratio by year from 2007 to 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. For the complete balance sheet picture, see Stillwater Critical Minerals Corp (PGE) total assets.
| 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 | — |