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 December 2025. Working capital of CA$-422.48K (current assets of CA$40.29K minus current liabilities of CA$462.77K) is measured against net assets of CA$-422.48K. A higher ratio indicates strong short-term liquidity financed by the equity base. See PPM net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 100.0%, reflecting working capital of CA$-422.48K against net assets of CA$-422.48K CAD. Check Pacific Imperial Mines Inc (PPM) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Pacific Imperial Mines Inc stock valuation.
| 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 | — |