Progressive Planet Solutions Inc Working Capital to Net Assets Ratio
Progressive Planet Solutions Inc working capital to net assets ratio. Progressive Planet Solutions Inc (PLAN) has a Working Capital to Net Assets ratio of 24.8% as of October 2025. Working capital of CA$4.19 Million (current assets of CA$6.93 Million minus current liabilities of CA$2.75 Million) is measured against net assets of CA$16.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Progressive Planet Solutions Inc (2008–2025)
Working capital to net assets ratio of Progressive Planet Solutions Inc from 2008 to 2025. This chart shows how Progressive Planet Solutions Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of October 2025, the ratio stands at 24.8%, reflecting working capital of CA$4.19 Million against net assets of CA$16.89 Million CAD. Explore PLAN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Progressive Planet Solutions Inc Working Capital to Net Assets Ratio by Year (2008–2025)
Progressive Planet Solutions Inc working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Progressive Planet Solutions Inc from 2008 to 2025, covering 18 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 PLAN asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.8% | CA$5.58 Million | CA$14.38 Million | CA$9.98 Million | CA$4.40 Million | ▲ +12.0 pp |
| 2024 | 26.8% | CA$3.48 Million | CA$13.00 Million | CA$5.77 Million | CA$2.29 Million | ▲ +7.3 pp |
| 2023 | 19.5% | CA$2.49 Million | CA$12.75 Million | CA$5.63 Million | CA$3.14 Million | ▼ -8.9 pp |
| 2022 | 28.4% | CA$2.80 Million | CA$9.87 Million | CA$7.83 Million | CA$5.03 Million | ▼ -2.8 pp |
| 2021 | 31.2% | CA$1.11 Million | CA$3.58 Million | CA$1.44 Million | CA$326.59K | ▲ +28.1 pp |
| 2020 | 3.0% | CA$43.77K | CA$1.44 Million | CA$320.93K | CA$277.15K | ▼ -9.5 pp |
| 2019 | 12.5% | CA$346.39K | CA$2.76 Million | CA$470.00K | CA$123.61K | ▼ -4.9 pp |
| 2018 | 17.5% | CA$435.14K | CA$2.49 Million | CA$518.00K | CA$82.86K | ▲ +12.5 pp |
| 2017 | 5.0% | CA$96.90K | CA$1.96 Million | CA$377.92K | CA$281.02K | ▼ -200.0 pp |
| 2016 | 205.0% | CA$-802.87K | CA$-391.73K | CA$12.52K | CA$815.39K | ▲ +79.8 pp |
| 2015 | 125.2% | CA$-539.73K | CA$-431.08K | CA$20.26K | CA$559.99K | ▼ -105.7 pp |
| 2014 | 230.9% | CA$-429.92K | CA$-186.21K | CA$39.78K | CA$469.70K | ▼ -154.3 pp |
| 2013 | 385.1% | CA$-195.63K | CA$-50.79K | CA$28.94K | CA$224.57K | ▲ +385.3 pp |
| 2012 | -0.2% | CA$-3.70K | CA$2.35 Million | CA$56.05K | CA$59.75K | ▼ -60.3 pp |
| 2011 | 60.1% | CA$2.13 Million | CA$3.55 Million | CA$2.28 Million | CA$149.11K | ▲ +23.5 pp |
| 2010 | 36.7% | CA$301.96K | CA$823.32K | CA$367.79K | CA$65.83K | ▲ +223.5 pp |
| 2009 | -186.8% | CA$-963.87K | CA$516.06K | CA$40.31K | CA$1.00 Million | ▼ -286.8 pp |
| 2008 | 100.0% | CA$531.77K | CA$531.77K | CA$555.38K | CA$23.61K | — |