Perimeter Medical Imaging AI Inc Working Capital to Net Assets Ratio
Perimeter Medical Imaging AI Inc working capital to net assets ratio. Perimeter Medical Imaging AI Inc (PINK) has a Working Capital to Net Assets ratio of 12.4% as of September 2025. Working capital of CA$433.06K (current assets of CA$2.51 Million minus current liabilities of CA$2.07 Million) is measured against net assets of CA$3.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Perimeter Medical Imaging AI Inc tangible net worth 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 Perimeter Medical Imaging AI Inc (2019–2024)
Working capital to net assets ratio of Perimeter Medical Imaging AI Inc from 2019 to 2024. This chart shows how Perimeter Medical Imaging AI Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 12.4%, reflecting working capital of CA$433.06K against net assets of CA$3.48 Million CAD. See PINK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Perimeter Medical Imaging AI Inc Working Capital to Net Assets Ratio by Year (2019–2024)
Perimeter Medical Imaging AI Inc working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Perimeter Medical Imaging AI Inc from 2019 to 2024, covering 6 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 Perimeter Medical Imaging AI Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.1% | CA$6.39 Million | CA$10.45 Million | CA$9.97 Million | CA$3.58 Million | ▼ -20.3 pp |
| 2023 | 81.4% | CA$16.27 Million | CA$19.99 Million | CA$23.18 Million | CA$6.91 Million | ▼ -8.4 pp |
| 2022 | 89.8% | CA$23.45 Million | CA$26.11 Million | CA$31.50 Million | CA$8.04 Million | ▲ +14.5 pp |
| 2021 | 75.3% | CA$5.59 Million | CA$7.42 Million | CA$7.74 Million | CA$2.15 Million | ▼ -29.3 pp |
| 2020 | 104.6% | CA$11.25 Million | CA$10.76 Million | CA$13.07 Million | CA$1.82 Million | ▲ +7.1 pp |
| 2019 | 97.5% | CA$-16.07 Million | CA$-16.47 Million | CA$2.48 Million | CA$18.54 Million | — |