Playfair Mining Ltd. Working Capital to Net Assets Ratio
Playfair Mining Ltd. working capital to net assets ratio. Playfair Mining Ltd. (PLY) has a Working Capital to Net Assets ratio of 72.4% as of May 2026. Working capital of CA$1.64 Million (current assets of CA$1.82 Million minus current liabilities of CA$180.13K) is measured against net assets of CA$2.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PLY 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 Playfair Mining Ltd. (2002–2026)
Working capital to net assets ratio of Playfair Mining Ltd. from 2002 to 2026. This chart shows how Playfair Mining Ltd.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2026. As of May 2026, the ratio stands at 72.4%, reflecting working capital of CA$1.64 Million against net assets of CA$2.27 Million CAD. See Playfair Mining Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Playfair Mining Ltd. Working Capital to Net Assets Ratio by Year (2002–2026)
Playfair Mining Ltd. working capital to net assets ratio by year from 2002 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Playfair Mining Ltd. from 2002 to 2026, covering 25 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 Playfair Mining Ltd. total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 19.8% | CA$80.31K | CA$406.66K | CA$490.52K | CA$410.20K | ▼ -115.2 pp |
| 2025 | 135.0% | CA$-296.90K | CA$-220.00K | CA$16.11K | CA$313.01K | ▲ +4086.0 pp |
| 2024 | -3951.0% | CA$-253.97K | CA$6.43K | CA$47.05K | CA$301.02K | ▼ -3944.9 pp |
| 2023 | -6.1% | CA$-180.33K | CA$2.95 Million | CA$69.66K | CA$249.99K | ▼ -7.6 pp |
| 2022 | 1.5% | CA$36.51K | CA$2.50 Million | CA$218.21K | CA$181.69K | ▲ +30.5 pp |
| 2021 | -29.1% | CA$-270.32K | CA$929.84K | CA$78.67K | CA$348.99K | ▲ +5.9 pp |
| 2020 | -35.0% | CA$-155.78K | CA$445.00K | CA$84.20K | CA$239.98K | ▼ -813.3 pp |
| 2019 | 778.3% | CA$-186.51K | CA$-23.96K | CA$9.21K | CA$195.72K | ▲ +809.6 pp |
| 2018 | -31.3% | CA$-169.01K | CA$540.72K | CA$35.25K | CA$204.26K | ▼ -23.1 pp |
| 2017 | -8.2% | CA$-55.65K | CA$680.98K | CA$155.04K | CA$210.70K | ▼ -8960.1 pp |
| 2016 | 8951.9% | CA$-156.66K | CA$-1.75K | CA$12.16K | CA$168.82K | ▲ +8959.3 pp |
| 2015 | -7.4% | CA$-216.55K | CA$2.94 Million | CA$25.34K | CA$241.88K | ▼ -4.2 pp |
| 2014 | -3.2% | CA$-270.74K | CA$8.57 Million | CA$7.71K | CA$278.45K | ▲ +1.6 pp |
| 2013 | -4.8% | CA$-469.54K | CA$9.85 Million | CA$15.38K | CA$484.92K | ▲ +1.5 pp |
| 2012 | -6.3% | CA$-796.93K | CA$12.66 Million | CA$156.22K | CA$953.14K | ▼ -12.1 pp |
| 2011 | 5.8% | CA$760.22K | CA$13.04 Million | CA$1.08 Million | CA$318.95K | ▲ +10.7 pp |
| 2010 | -4.8% | CA$-458.12K | CA$9.48 Million | CA$19.29K | CA$477.41K | ▲ +2.8 pp |
| 2009 | -7.6% | CA$-684.52K | CA$8.97 Million | CA$90.92K | CA$775.44K | ▼ -37.9 pp |
| 2008 | 30.3% | CA$2.58 Million | CA$8.53 Million | CA$2.90 Million | CA$321.25K | ▼ -1.4 pp |
| 2007 | 31.6% | CA$1.97 Million | CA$6.23 Million | CA$2.07 Million | CA$100.26K | ▼ -31.8 pp |
| 2006 | 63.5% | CA$1.17 Million | CA$1.84 Million | CA$1.22 Million | CA$52.94K | ▲ +70.4 pp |
| 2005 | -6.9% | CA$-8.96K | CA$129.09K | CA$40.49K | CA$49.44K | ▼ -299.7 pp |
| 2004 | 292.7% | CA$-92.06K | CA$-31.45K | CA$4.42K | CA$96.48K | ▲ +415.0 pp |
| 2003 | -122.3% | CA$-35.98K | CA$29.43K | CA$5.47K | CA$41.45K | ▼ -129.3 pp |
| 2002 | 7.1% | CA$99.67K | CA$1.41 Million | CA$135.83K | CA$36.17K | — |