Portofino Resources Inc Working Capital to Net Assets Ratio
Portofino Resources Inc working capital to net assets ratio. Portofino Resources Inc (POR) has a Working Capital to Net Assets ratio of 100.0% as of February 2026. Working capital of CA$-1.55 Million (current assets of CA$50.01K minus current liabilities of CA$1.60 Million) is measured against net assets of CA$-1.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Portofino Resources Inc (2013–2024)
Working capital to net assets ratio of Portofino Resources Inc from 2013 to 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 February 2026, the ratio stands at 100.0%, reflecting working capital of CA$-1.55 Million against net assets of CA$-1.55 Million CAD. See POR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Portofino Resources Inc Working Capital to Net Assets Ratio by Year (2013–2024)
Portofino Resources Inc working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see POR total assets.
| 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 | — |