Portofino Resources Inc (POR) — Working Capital to Net Assets Ratio
Portofino Resources Inc (POR) has a Working Capital to Net Assets ratio of 100.0% as of November 2025. Working capital of CA$-1.42 Million (current assets of CA$78.76K minus current liabilities of CA$1.50 Million) is measured against net assets of CA$-1.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See POR equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Portofino Resources Inc Working Capital to Net Assets (2013–2024)
This chart shows how Portofino Resources Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of November 2025, the ratio stands at 100.0%, reflecting working capital of CA$-1.42 Million against net assets of CA$-1.42 Million CAD. Check tangible equity quality of Portofino Resources Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Portofino Resources Inc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Portofino Resources Inc from 2013 to 2024, covering 12 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 how much is Portofino Resources Inc worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | CA$-1.31 Million | CA$-1.31 Million | CA$123.54K | CA$1.43 Million | ▲ +0.0 pp |
| 2023 | 100.0% | CA$-402.88K | CA$-402.88K | CA$353.90K | CA$756.78K | ▲ +0.0 pp |
| 2022 | 100.0% | CA$127.93K | CA$127.93K | CA$277.01K | CA$149.08K | ▲ +0.0 pp |
| 2021 | 100.0% | CA$480.39K | CA$480.39K | CA$540.43K | CA$60.04K | ▲ +0.0 pp |
| 2020 | 100.0% | CA$253.71K | CA$253.71K | CA$443.54K | CA$189.83K | ▲ +0.1 pp |
| 2019 | 99.9% | CA$291.18K | CA$291.56K | CA$406.38K | CA$115.20K | ▲ +0.1 pp |
| 2018 | 99.8% | CA$434.27K | CA$435.15K | CA$554.53K | CA$120.26K | ▲ +42.4 pp |
| 2017 | 57.4% | CA$352.23K | CA$613.65K | CA$443.52K | CA$91.30K | ▲ +64.9 pp |
| 2016 | -7.5% | CA$-17.58K | CA$233.45K | CA$19.90K | CA$37.48K | ▼ -41.0 pp |
| 2015 | 33.5% | CA$142.49K | CA$425.75K | CA$155.01K | CA$12.53K | ▲ +0.2 pp |
| 2014 | 33.3% | CA$62.50K | CA$187.82K | CA$96.82K | CA$34.32K | ▲ +201.7 pp |
| 2013 | -168.4% | CA$-77.21K | CA$45.84K | CA$18.47K | CA$95.68K | — |