Pan Global Resources Inc (PGZ) — Working Capital to Net Assets Ratio
Pan Global Resources Inc (PGZ) has a Working Capital to Net Assets ratio of 61.5% as of April 2026. Working capital of CA$4.67 Million (current assets of CA$5.36 Million minus current liabilities of CA$698.00K) is measured against net assets of CA$7.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PGZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pan Global Resources Inc Working Capital to Net Assets (2007–2026)
This chart shows how Pan Global Resources Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of April 2026, the ratio stands at 61.5%, reflecting working capital of CA$4.67 Million against net assets of CA$7.58 Million CAD. See PGZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pan Global Resources Inc (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pan Global Resources Inc 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 live market cap and the full company profile, see Pan Global Resources Inc (PGZ) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 68.3% | CA$6.28 Million | CA$9.19 Million | CA$6.87 Million | CA$598.00K | ▲ +0.9 pp |
| 2025 | 67.4% | CA$5.93 Million | CA$8.80 Million | CA$6.22 Million | CA$284.00K | ▲ +5.6 pp |
| 2024 | 61.8% | CA$4.56 Million | CA$7.37 Million | CA$5.09 Million | CA$529.00K | ▼ -13.4 pp |
| 2023 | 75.3% | CA$8.29 Million | CA$11.01 Million | CA$9.52 Million | CA$1.24 Million | ▼ -9.2 pp |
| 2022 | 84.5% | CA$15.33 Million | CA$18.14 Million | CA$16.11 Million | CA$780.20K | ▲ +19.8 pp |
| 2021 | 64.8% | CA$3.66 Million | CA$5.66 Million | CA$4.16 Million | CA$495.04K | ▲ +24.4 pp |
| 2020 | 40.3% | CA$1.35 Million | CA$3.34 Million | CA$1.57 Million | CA$224.42K | ▼ -9.6 pp |
| 2019 | 49.9% | CA$1.46 Million | CA$2.92 Million | CA$1.75 Million | CA$294.39K | ▼ -47.3 pp |
| 2018 | 97.2% | CA$1.74 Million | CA$1.79 Million | CA$1.90 Million | CA$158.34K | ▼ -2.8 pp |
| 2017 | 100.0% | CA$-197.89K | CA$-197.89K | CA$36.93K | CA$234.82K | ▲ +0.0 pp |
| 2016 | 100.0% | CA$-647.93K | CA$-647.93K | CA$34.81K | CA$682.74K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$-454.20K | CA$-454.20K | CA$68.39K | CA$522.59K | ▲ +84.4 pp |
| 2014 | 15.6% | CA$185.10K | CA$1.18 Million | CA$407.79K | CA$222.68K | ▼ -54.8 pp |
| 2013 | 70.4% | CA$1.56 Million | CA$2.22 Million | CA$1.64 Million | CA$74.60K | ▲ +13.1 pp |
| 2012 | 57.3% | CA$679.47K | CA$1.19 Million | CA$826.55K | CA$147.08K | ▼ -42.7 pp |
| 2011 | 100.0% | CA$2.22 Million | CA$2.22 Million | CA$2.62 Million | CA$404.70K | ▲ +0.0 pp |
| 2010 | 100.0% | CA$936.72K | CA$936.72K | CA$974.83K | CA$38.11K | ▲ +0.0 pp |
| 2009 | 100.0% | CA$1.34 Million | CA$1.34 Million | CA$1.36 Million | CA$19.36K | ▲ +0.0 pp |
| 2008 | 100.0% | CA$1.11 Million | CA$1.11 Million | CA$1.11 Million | CA$7.00K | ▲ +0.0 pp |
| 2007 | 100.0% | CA$1.32 Million | CA$1.32 Million | CA$1.33 Million | CA$7.05K | — |