Plata Latina Minerals Corp Working Capital to Net Assets Ratio

Latest as of September 2025: 96.6%

Plata Latina Minerals Corp working capital to net assets ratio. Plata Latina Minerals Corp (PLA) has a Working Capital to Net Assets ratio of 96.6% as of September 2025. Working capital of CA$7.93 Million (current assets of CA$7.99 Million minus current liabilities of CA$60.71K) is measured against net assets of CA$8.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Plata Latina Minerals Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

96.6%
Working Capital / Net Assets

Working Capital

CA$7.93 Million
CAD

Current Assets

CA$7.99 Million
CAD

Current Liabilities

CA$60.71K
CAD

Working Capital to Net Assets Ratio of Plata Latina Minerals Corp (2013–2024)

Working capital to net assets ratio of Plata Latina Minerals Corp from 2013 to 2024. This chart shows how Plata Latina Minerals Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 96.6%, reflecting working capital of CA$7.93 Million against net assets of CA$8.21 Million CAD. See PLA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Plata Latina Minerals Corp Working Capital to Net Assets Ratio by Year (2013–2024)

Plata Latina Minerals Corp working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Plata Latina Minerals Corp from 2013 to 2024, covering 12 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 total assets of Plata Latina Minerals Corp.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% CA$269.47K CA$269.47K CA$306.22K CA$36.75K ▲ +0.0 pp
2023 100.0% CA$285.45K CA$285.45K CA$307.94K CA$22.48K ▲ +0.0 pp
2022 100.0% CA$333.83K CA$333.83K CA$353.87K CA$20.04K ▲ +0.0 pp
2021 100.0% CA$359.97K CA$359.97K CA$378.53K CA$18.56K ▲ +0.0 pp
2020 100.0% CA$416.77K CA$416.77K CA$440.02K CA$23.25K ▲ +79.5 pp
2019 20.5% CA$136.47K CA$665.56K CA$225.32K CA$88.85K ▲ +10.4 pp
2018 10.1% CA$125.17K CA$1.24 Million CA$289.32K CA$164.15K ▲ +37.6 pp
2017 -27.5% CA$-491.10K CA$1.79 Million CA$213.87K CA$704.96K ▼ -14.5 pp
2016 -13.0% CA$-373.78K CA$2.87 Million CA$415.54K CA$789.32K ▼ -14.6 pp
2015 1.6% CA$109.92K CA$7.08 Million CA$942.95K CA$833.02K ▼ -13.8 pp
2014 15.3% CA$1.19 Million CA$7.80 Million CA$1.42 Million CA$225.86K ▼ -8.6 pp
2013 23.9% CA$1.88 Million CA$7.84 Million CA$1.94 Million CA$61.02K —
pp = percentage points