Playfair Mining Ltd. (PLY) — Working Capital to Net Assets Ratio
Playfair Mining Ltd. (PLY) has a Working Capital to Net Assets ratio of -16.7% as of November 2025. Working capital of CA$-28.34K (current assets of CA$54.71K minus current liabilities of CA$83.06K) is measured against net assets of CA$169.91K. A higher ratio indicates strong short-term liquidity financed by the equity base. See PLY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Playfair Mining Ltd. Working Capital to Net Assets (2002–2025)
This chart shows how Playfair Mining Ltd.'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of November 2025, the ratio stands at -16.7%, reflecting working capital of CA$-28.34K against net assets of CA$169.91K CAD. See PLY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Playfair Mining Ltd. (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Playfair Mining Ltd. from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Playfair Mining Ltd. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 135.0% | CA$-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 | — |