Pantera Silver Corp (PNTR) — Working Capital to Net Assets Ratio

Latest as of November 2025: 92.0%

Pantera Silver Corp (PNTR) has a Working Capital to Net Assets ratio of 92.0% as of November 2025. Working capital of CA$6.78 Million (current assets of CA$6.93 Million minus current liabilities of CA$150.53K) is measured against net assets of CA$7.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pantera Silver Corp balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

92.0%
Working Capital / Net Assets

Working Capital

CA$6.78 Million
CAD

Current Assets

CA$6.93 Million
CAD

Current Liabilities

CA$150.53K
CAD

Pantera Silver Corp Working Capital to Net Assets (2017–2024)

This chart shows how Pantera Silver Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of November 2025, the ratio stands at 92.0%, reflecting working capital of CA$6.78 Million against net assets of CA$7.37 Million CAD. Check Pantera Silver Corp (PNTR) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pantera Silver Corp (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pantera Silver Corp from 2017 to 2024, covering 8 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 PNTR stock market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 108.2% CA$-266.49K CA$-246.37K CA$14.40K CA$280.89K ▼ -13.9 pp
2023 122.0% CA$-105.85K CA$-86.73K CA$103.34K CA$209.18K ▲ +108.8 pp
2022 13.2% CA$120.91K CA$914.54K CA$283.69K CA$162.78K ▼ -72.7 pp
2021 85.9% CA$781.38K CA$909.73K CA$951.60K CA$170.23K ▼ -121.9 pp
2020 207.7% CA$-35.21K CA$-16.95K CA$211.02K CA$246.23K ▲ +100.2 pp
2019 107.6% CA$-255.37K CA$-237.44K CA$38.50K CA$293.87K ▼ -30.2 pp
2018 137.7% CA$-64.30K CA$-46.70K CA$57.88K CA$122.18K ▲ +36.1 pp
2017 101.6% CA$-1.13 Million CA$-1.11 Million CA$1.70K CA$1.13 Million
pp = percentage points