Pantera Silver Corp (PNTR) — Working Capital to Net Assets Ratio
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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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$7.37 Million CAD. For the complete balance sheet picture, see Pantera Silver Corp total assets.
Annual Working Capital to Net Assets for Pantera Silver Corp (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pantera Silver Corp from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Pantera Silver Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 108.2% | CA$-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 | — |