Puma Exploration Inc (PUMA) — 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$19.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Puma Exploration Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Puma Exploration Inc Working Capital to Net Assets (2001–2025)
This chart shows how Puma Exploration Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of November 2025, the ratio stands at -4.0%, reflecting working capital of CA$-794.02K against net assets of CA$19.84 Million CAD. Check PUMA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Puma Exploration Inc (2001–2025)
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 live market cap and the full company profile, see Puma Exploration Inc market capitalisation.
| 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 | — |