Puma Exploration Inc Working Capital to Net Assets Ratio
Puma Exploration Inc working capital to net assets ratio. Puma Exploration Inc (PUMA) has a Working Capital to Net Assets ratio of -4.0% as of November 2025. Working capital of CA$-794.02K (current assets of CA$414.49K minus current liabilities of CA$1.21 Million) is measured against net assets of CA$19.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Puma Exploration Inc (2001–2025)
Working capital to net assets ratio of Puma Exploration Inc from 2001 to 2025. This chart shows how Puma Exploration Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of November 2025, the ratio stands at -4.0%, reflecting working capital of CA$-794.02K against net assets of CA$19.84 Million CAD. Explore Puma Exploration Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Puma Exploration Inc Working Capital to Net Assets Ratio by Year (2001–2025)
Puma Exploration Inc working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Puma Exploration Inc from 2001 to 2025, covering 25 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 PUMA total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.3% | CA$415.57K | CA$18.06 Million | CA$767.70K | CA$352.13K | ▼ -1.9 pp |
| 2024 | 4.2% | CA$666.73K | CA$15.89 Million | CA$874.55K | CA$207.82K | ▲ +3.6 pp |
| 2023 | 0.6% | CA$86.07K | CA$13.70 Million | CA$382.73K | CA$296.65K | ▼ -28.0 pp |
| 2022 | 28.7% | CA$3.70 Million | CA$12.89 Million | CA$5.56 Million | CA$1.86 Million | ▲ +6.1 pp |
| 2021 | 22.6% | CA$1.52 Million | CA$6.74 Million | CA$2.12 Million | CA$602.27K | ▲ +48.6 pp |
| 2020 | -26.0% | CA$-767.20K | CA$2.95 Million | CA$214.88K | CA$982.08K | ▼ -21.5 pp |
| 2019 | -4.6% | CA$-715.24K | CA$15.66 Million | CA$334.19K | CA$1.05 Million | ▲ +6.5 pp |
| 2018 | -11.0% | CA$-1.75 Million | CA$15.90 Million | CA$553.72K | CA$2.31 Million | ▼ -13.3 pp |
| 2017 | 2.3% | CA$336.31K | CA$14.66 Million | CA$663.43K | CA$327.12K | ▲ +4.3 pp |
| 2016 | -2.0% | CA$-260.23K | CA$12.71 Million | CA$58.74K | CA$318.97K | ▼ -2.9 pp |
| 2015 | 0.8% | CA$106.36K | CA$12.83 Million | CA$337.29K | CA$230.93K | ▼ -1.4 pp |
| 2014 | 2.2% | CA$280.60K | CA$12.77 Million | CA$627.18K | CA$346.59K | ▲ +2.4 pp |
| 2013 | -0.2% | CA$-26.39K | CA$10.98 Million | CA$226.49K | CA$252.88K | ▲ +3.0 pp |
| 2012 | -3.2% | CA$-288.92K | CA$8.95 Million | CA$93.94K | CA$382.86K | ▲ +4.9 pp |
| 2011 | -8.1% | CA$-764.26K | CA$9.38 Million | CA$809.91K | CA$1.57 Million | ▲ +7.9 pp |
| 2010 | -16.1% | CA$-1.27 Million | CA$7.90 Million | CA$309.42K | CA$1.58 Million | ▲ +4.9 pp |
| 2009 | -21.0% | CA$-1.52 Million | CA$7.25 Million | CA$340.59K | CA$1.86 Million | ▼ -60.8 pp |
| 2008 | 39.8% | CA$2.98 Million | CA$7.48 Million | CA$3.38 Million | CA$399.92K | ▲ +23.8 pp |
| 2007 | 15.9% | CA$565.51K | CA$3.55 Million | CA$1.30 Million | CA$732.86K | ▲ +18.6 pp |
| 2006 | -2.7% | CA$-57.50K | CA$2.14 Million | CA$158.10K | CA$215.60K | ▼ -34.9 pp |
| 2005 | 32.2% | CA$694.40K | CA$2.15 Million | CA$1.01 Million | CA$315.16K | ▲ +13.6 pp |
| 2004 | 18.6% | CA$270.66K | CA$1.45 Million | CA$296.03K | CA$25.37K | ▼ -81.4 pp |
| 2003 | 100.0% | CA$209.85K | CA$209.85K | CA$235.67K | CA$25.82K | ▲ +0.0 pp |
| 2002 | 100.0% | CA$373.62K | CA$373.62K | CA$382.42K | CA$8.80K | ▲ +0.0 pp |
| 2001 | 100.0% | CA$413.70K | CA$413.70K | CA$427.23K | CA$13.53K | — |