Prospector Metals Corp (PPP) — Working Capital to Net Assets Ratio

Latest as of November 2025: 90.3%

Prospector Metals Corp (PPP) has a Working Capital to Net Assets ratio of 90.3% as of November 2025. Working capital of CA$43.21 Million (current assets of CA$43.65 Million minus current liabilities of CA$439.50K) is measured against net assets of CA$47.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Prospector Metals Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

90.3%
Working Capital / Net Assets

Working Capital

CA$43.21 Million
CAD

Current Assets

CA$43.65 Million
CAD

Current Liabilities

CA$439.50K
CAD

Prospector Metals Corp Working Capital to Net Assets (2014–2025)

This chart shows how Prospector Metals Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2025. As of November 2025, the ratio stands at 90.3%, reflecting working capital of CA$43.21 Million against net assets of CA$47.85 Million CAD. Check tangible net worth ratio of Prospector Metals Corp to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Prospector Metals Corp (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Prospector Metals Corp from 2014 to 2025, covering 9 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 PPP market cap.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 21.4% CA$1.40 Million CA$6.53 Million CA$1.52 Million CA$122.68K ▲ +11.0 pp
2024 10.4% CA$757.14K CA$7.30 Million CA$1.26 Million CA$504.11K ▼ -14.5 pp
2023 24.9% CA$2.61 Million CA$10.47 Million CA$3.30 Million CA$693.43K ▼ -25.5 pp
2022 50.4% CA$6.54 Million CA$12.97 Million CA$7.56 Million CA$1.02 Million ▼ -17.1 pp
2021 67.5% CA$4.10 Million CA$6.07 Million CA$4.50 Million CA$404.74K ▼ -31.0 pp
2017 98.5% CA$1.90 Million CA$1.93 Million CA$2.19 Million CA$292.50K ▲ +99.3 pp
2016 -0.8% CA$-11.67K CA$1.49 Million CA$94.90K CA$106.57K ▲ +11.3 pp
2015 -12.1% CA$-167.84K CA$1.39 Million CA$61.11K CA$228.95K ▼ -21.0 pp
2014 9.0% CA$153.39K CA$1.71 Million CA$250.71K CA$97.32K
pp = percentage points