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 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. See how many days can Portofino Resources Inc fund operations to measure how many days the company can operate on defensive assets alone.
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 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. For the complete balance sheet picture, see how large is Portofino Resources Inc's balance sheet.
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. Read Portofino Resources Inc (POR) financial obligations for a breakdown of total debt and financial obligations.
| 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 | — |