Principal Technologies Inc Working Capital to Net Assets Ratio
Principal Technologies Inc working capital to net assets ratio. Principal Technologies Inc (PTEC) has a Working Capital to Net Assets ratio of 161.4% as of January 2026. Working capital of CA$-720.79K (current assets of CA$596.10K minus current liabilities of CA$1.32 Million) is measured against net assets of CA$-446.58K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Principal Technologies Inc (2020–2025)
Working capital to net assets ratio of Principal Technologies Inc from 2020 to 2025. This chart shows how Principal Technologies Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of January 2026, the ratio stands at 161.4%, reflecting working capital of CA$-720.79K against net assets of CA$-446.58K CAD. Explore how much of Principal Technologies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Principal Technologies Inc Working Capital to Net Assets Ratio by Year (2020–2025)
Principal Technologies Inc working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Principal Technologies Inc from 2020 to 2025, covering 6 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 Principal Technologies Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -76.4% | CA$-140.64K | CA$183.99K | CA$1.20 Million | CA$1.35 Million | ▼ -141.8 pp |
| 2024 | 65.4% | CA$614.15K | CA$939.12K | CA$1.13 Million | CA$519.25K | ▲ +118.2 pp |
| 2023 | -52.8% | CA$-103.91K | CA$196.85K | CA$373.45K | CA$477.36K | ▼ -92.1 pp |
| 2022 | 39.4% | CA$178.02K | CA$452.37K | CA$425.17K | CA$247.15K | ▼ -49.8 pp |
| 2021 | 89.2% | CA$1.22 Million | CA$1.36 Million | CA$1.29 Million | CA$74.44K | ▼ -10.8 pp |
| 2020 | 100.0% | CA$1.63 Million | CA$1.63 Million | CA$1.64 Million | CA$8.00K | — |