Pioneering Technology Corp (PTE) — Working Capital to Net Assets Ratio

Latest as of March 2026: 60.2%

Pioneering Technology Corp (PTE) has a Working Capital to Net Assets ratio of 60.2% as of March 2026. Working capital of CA$584.82K (current assets of CA$1.60 Million minus current liabilities of CA$1.02 Million) is measured against net assets of CA$971.71K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Pioneering Technology Corp to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

60.2%
Working Capital / Net Assets

Working Capital

CA$584.82K
CAD

Current Assets

CA$1.60 Million
CAD

Current Liabilities

CA$1.02 Million
CAD

Pioneering Technology Corp Working Capital to Net Assets (2001–2025)

This chart shows how Pioneering Technology Corp's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 60.2%, reflecting working capital of CA$584.82K against net assets of CA$971.71K CAD. See PTE days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Pioneering Technology Corp (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pioneering Technology Corp from 2001 to 2025, covering 24 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 how much is Pioneering Technology Corp worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 70.6% CA$918.88K CA$1.30 Million CA$2.11 Million CA$1.19 Million ▼ -7.2 pp
2024 77.9% CA$1.55 Million CA$1.99 Million CA$2.39 Million CA$844.99K ▼ -4.7 pp
2023 82.6% CA$2.42 Million CA$2.93 Million CA$3.26 Million CA$839.16K ▼ -3.1 pp
2022 85.7% CA$2.97 Million CA$3.47 Million CA$3.94 Million CA$967.87K ▼ -2.6 pp
2021 88.3% CA$3.44 Million CA$3.90 Million CA$4.60 Million CA$1.16 Million ▲ +0.4 pp
2020 87.9% CA$4.76 Million CA$5.41 Million CA$6.57 Million CA$1.81 Million ▼ -3.4 pp
2019 91.3% CA$5.72 Million CA$6.27 Million CA$6.73 Million CA$1.00 Million ▲ +10.1 pp
2018 81.2% CA$7.98 Million CA$9.83 Million CA$9.01 Million CA$1.03 Million ▼ -4.3 pp
2017 85.5% CA$9.90 Million CA$11.58 Million CA$11.50 Million CA$1.61 Million ▼ -104.7 pp
2016 190.2% CA$1.72 Million CA$905.29K CA$4.63 Million CA$2.91 Million ▲ +80.3 pp
2015 110.0% CA$-1.00 Million CA$-913.45K CA$1.73 Million CA$2.74 Million ▼ -0.8 pp
2014 110.7% CA$-1.46 Million CA$-1.32 Million CA$687.36K CA$2.14 Million ▼ -10.5 pp
2013 121.3% CA$-894.52K CA$-737.74K CA$502.19K CA$1.40 Million ▲ +240.1 pp
2012 -118.8% CA$-224.98K CA$189.30K CA$1.01 Million CA$1.23 Million ▼ -207.9 pp
2011 89.1% CA$788.36K CA$884.97K CA$1.55 Million CA$764.17K ▲ +53.7 pp
2010 35.4% CA$302.02K CA$852.93K CA$1.08 Million CA$775.26K ▲ +66.6 pp
2009 -31.2% CA$-108.76K CA$348.76K CA$770.93K CA$879.70K ▲ +375.9 pp
2008 -407.1% CA$-375.14K CA$92.14K CA$236.41K CA$611.54K ▼ -461.1 pp
2007 54.0% CA$656.43K CA$1.22 Million CA$813.63K CA$157.20K ▲ +1.5 pp
2006 52.5% CA$268.90K CA$512.26K CA$509.00K CA$240.10K ▼ -60.2 pp
2004 112.7% CA$-1.98 Million CA$-1.76 Million CA$520.75K CA$2.50 Million ▼ -2.4 pp
2003 115.0% CA$-457.86K CA$-398.00K CA$610.86K CA$1.07 Million ▲ +78.5 pp
2002 36.5% CA$258.83K CA$708.83K CA$391.88K CA$133.05K ▼ -63.5 pp
2001 100.0% CA$615.02K CA$615.02K CA$627.59K CA$12.57K
pp = percentage points