PPX Mining Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 366.2%

PPX Mining Corp working capital to net assets ratio. PPX Mining Corp (PPX) has a Working Capital to Net Assets ratio of 366.2% as of March 2026. Working capital of CA$-14.95 Million (current assets of CA$32.14 Million minus current liabilities of CA$47.09 Million) is measured against net assets of CA$-4.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PPX Mining Corp (PPX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

366.2%
Working Capital / Net Assets

Working Capital

CA$-14.95 Million
CAD

Current Assets

CA$32.14 Million
CAD

Current Liabilities

CA$47.09 Million
CAD

Working Capital to Net Assets Ratio of PPX Mining Corp (2013–2025)

Working capital to net assets ratio of PPX Mining Corp from 2013 to 2025. This chart shows how PPX Mining Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 366.2%, reflecting working capital of CA$-14.95 Million against net assets of CA$-4.08 Million CAD. See PPX days of operational coverage to measure how many days the company can operate on defensive assets alone.

PPX Mining Corp Working Capital to Net Assets Ratio by Year (2013–2025)

PPX Mining Corp working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PPX Mining Corp from 2013 to 2025, covering 13 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 total assets of PPX Mining Corp.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 16.8% CA$-3.48 Million CA$-20.65 Million CA$10.19 Million CA$13.67 Million ▼ -616.7 pp
2024 633.6% CA$1.43 Million CA$225.93K CA$3.29 Million CA$1.86 Million ▲ +641.6 pp
2023 -8.1% CA$-131.26K CA$1.63 Million CA$2.36 Million CA$2.49 Million ▼ -441.4 pp
2022 433.3% CA$-11.25 Million CA$-2.60 Million CA$2.69 Million CA$13.94 Million ▲ +102.8 pp
2021 330.5% CA$-11.42 Million CA$-3.45 Million CA$546.26K CA$11.96 Million ▼ -1197.7 pp
2020 1528.3% CA$-9.85 Million CA$-644.45K CA$62.88K CA$9.91 Million ▲ +1823.0 pp
2019 -294.7% CA$-6.29 Million CA$2.13 Million CA$268.13K CA$6.56 Million ▼ -269.7 pp
2018 -25.0% CA$-822.00K CA$3.29 Million CA$823.97K CA$1.65 Million ▼ -88.0 pp
2017 63.0% CA$3.21 Million CA$5.10 Million CA$4.05 Million CA$832.69K ▲ +94.6 pp
2016 -31.6% CA$-1.85 Million CA$5.86 Million CA$582.19K CA$2.43 Million ▲ +77.6 pp
2015 -109.2% CA$-3.89 Million CA$3.56 Million CA$263.26K CA$4.15 Million ▼ -209.5 pp
2014 100.3% CA$-4.89 Million CA$-4.88 Million CA$100.92K CA$4.99 Million ▼ -31.9 pp
2013 132.2% CA$-2.66 Million CA$-2.01 Million CA$343.43K CA$3.01 Million —
pp = percentage points