Pacific Imperial Mines Inc (PPM) — Working Capital to Net Assets Ratio
Pacific Imperial Mines Inc (PPM) has a Working Capital to Net Assets ratio of 100.0% as of March 2026. Working capital of CA$-434.17K (current assets of CA$31.66K minus current liabilities of CA$465.84K) is measured against net assets of CA$-434.17K. A higher ratio indicates strong short-term liquidity financed by the equity base. See PPM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pacific Imperial Mines Inc Working Capital to Net Assets (2001–2025)
This chart shows how Pacific Imperial Mines Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 100.0%, reflecting working capital of CA$-434.17K against net assets of CA$-434.17K CAD. For the complete balance sheet picture, see PPM current and non-current assets.
Annual Working Capital to Net Assets for Pacific Imperial Mines Inc (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pacific Imperial Mines Inc from 2001 to 2025, covering 16 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 Pacific Imperial Mines Inc debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$-367.15K | CA$-367.15K | CA$31.47K | CA$398.62K | ▲ +0.0 pp |
| 2024 | 100.0% | CA$-360.45K | CA$-360.45K | CA$39.26K | CA$399.70K | ▲ +0.0 pp |
| 2023 | 100.0% | CA$-280.19K | CA$-280.19K | CA$26.70K | CA$306.89K | ▲ +0.0 pp |
| 2022 | 100.0% | CA$-15.05K | CA$-15.05K | CA$95.07K | CA$110.12K | ▲ +0.0 pp |
| 2021 | 100.0% | CA$166.12K | CA$166.12K | CA$324.00K | CA$157.88K | ▲ +0.0 pp |
| 2020 | 100.0% | CA$128.67K | CA$128.67K | CA$137.63K | CA$8.96K | ▲ +0.2 pp |
| 2019 | 99.8% | CA$223.10K | CA$223.45K | CA$235.84K | CA$12.74K | ▲ +1.5 pp |
| 2018 | 98.3% | CA$491.97K | CA$500.36K | CA$502.18K | CA$10.21K | ▲ +6.6 pp |
| 2017 | 91.8% | CA$94.49K | CA$102.98K | CA$102.44K | CA$7.95K | ▲ +8.1 pp |
| 2016 | 83.6% | CA$45.08K | CA$53.89K | CA$50.19K | CA$5.12K | ▼ -10.3 pp |
| 2015 | 93.9% | CA$137.82K | CA$146.75K | CA$140.28K | CA$2.46K | ▲ +5.6 pp |
| 2014 | 88.3% | CA$285.71K | CA$323.40K | CA$314.82K | CA$29.11K | ▼ -12.8 pp |
| 2004 | 101.2% | CA$-96.58K | CA$-95.45K | CA$87.43K | CA$184.02K | ▲ +1.0 pp |
| 2003 | 100.2% | CA$-70.09K | CA$-69.98K | CA$56.29K | CA$126.38K | ▼ -0.3 pp |
| 2002 | 100.4% | CA$-32.47K | CA$-32.34K | CA$103.37K | CA$135.83K | ▲ +1.5 pp |
| 2001 | 98.9% | CA$14.38K | CA$14.55K | CA$18.94K | CA$4.56K | — |