Pender Growth Fund VCC Inc (PTF) — Working Capital to Net Assets Ratio
Pender Growth Fund VCC Inc (PTF) has a Working Capital to Net Assets ratio of 0.3% as of March 2024. Working capital of CA$291.66K (current assets of CA$468.35K minus current liabilities of CA$176.70K) is measured against net assets of CA$88.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pender Growth Fund VCC Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pender Growth Fund VCC Inc Working Capital to Net Assets (2008–2023)
This chart shows how Pender Growth Fund VCC Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2023. As of March 2024, the ratio stands at 0.3%, reflecting working capital of CA$291.66K against net assets of CA$88.12 Million CAD. For the complete balance sheet picture, see how large is Pender Growth Fund VCC Inc's balance sheet.
Annual Working Capital to Net Assets for Pender Growth Fund VCC Inc (2008–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pender Growth Fund VCC Inc from 2008 to 2023, 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. Check PTF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 1.5% | CA$1.13 Million | CA$74.51 Million | CA$1.30 Million | CA$175.90K | ▼ -7.7 pp |
| 2022 | 9.2% | CA$6.48 Million | CA$70.24 Million | CA$6.66 Million | CA$174.74K | ▲ +0.3 pp |
| 2021 | 9.0% | CA$17.80 Million | CA$198.64 Million | CA$18.12 Million | CA$322.55K | ▲ +2.5 pp |
| 2020 | 6.5% | CA$3.12 Million | CA$48.31 Million | CA$3.24 Million | CA$116.18K | ▼ -18.8 pp |
| 2019 | 25.3% | CA$8.59 Million | CA$33.94 Million | CA$8.69 Million | CA$101.99K | ▲ +25.3 pp |
| 2018 | 0.1% | CA$9.20K | CA$17.65 Million | CA$85.91K | CA$76.72K | ▼ -1.9 pp |
| 2017 | 2.0% | CA$371.51K | CA$18.70 Million | CA$444.85K | CA$73.34K | ▼ -5.7 pp |
| 2016 | 7.7% | CA$1.39 Million | CA$18.10 Million | CA$1.47 Million | CA$77.44K | ▼ -1.2 pp |
| 2015 | 8.9% | CA$1.26 Million | CA$14.20 Million | CA$1.31 Million | CA$48.92K | ▲ +6.6 pp |
| 2014 | 2.3% | CA$319.22K | CA$14.04 Million | CA$409.89K | CA$90.67K | ▼ -1.5 pp |
| 2013 | 3.7% | CA$479.15K | CA$12.86 Million | CA$575.63K | CA$96.48K | ▼ -5.4 pp |
| 2012 | 9.1% | CA$1.21 Million | CA$13.23 Million | CA$1.34 Million | CA$131.95K | ▲ +2.5 pp |
| 2011 | 6.6% | CA$934.33K | CA$14.16 Million | CA$1.07 Million | CA$131.79K | ▼ -4.9 pp |
| 2010 | 11.5% | CA$1.97 Million | CA$17.11 Million | CA$2.21 Million | CA$244.51K | ▼ -20.0 pp |
| 2009 | 31.4% | CA$6.58 Million | CA$20.91 Million | CA$6.78 Million | CA$201.49K | ▼ -26.5 pp |
| 2008 | 58.0% | CA$12.90 Million | CA$22.24 Million | CA$13.02 Million | CA$127.37K | — |