Playfair Mining Ltd. (PLY) — 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. See PLY days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Playfair Mining Ltd. Working Capital to Net Assets (2002–2026)
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. For the complete balance sheet picture, see Playfair Mining Ltd. (PLY) total assets.
Annual Working Capital to Net Assets for Playfair Mining Ltd. (2002–2026)
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. Check financial resilience of Playfair Mining Ltd. to evaluate the company's liquid asset resilience ratio.
| 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 | — |