Pointerra Ltd (3DP) — Working Capital to Net Assets Ratio

Latest as of June 2025: 104.5%

Pointerra Ltd (3DP) has a Working Capital to Net Assets ratio of 104.5% as of June 2025. Working capital of AU$-1.36 Million (current assets of AU$3.83 Million minus current liabilities of AU$5.19 Million) is measured against net assets of AU$-1.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3DP equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

104.5%
Working Capital / Net Assets

Working Capital

AU$-1.36 Million
AUD

Current Assets

AU$3.83 Million
AUD

Current Liabilities

AU$5.19 Million
AUD

Pointerra Ltd Working Capital to Net Assets (2007–2025)

This chart shows how Pointerra Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 104.5%, reflecting working capital of AU$-1.36 Million against net assets of AU$-1.30 Million AUD. Check tangible equity quality of Pointerra Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pointerra Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pointerra Ltd from 2007 to 2025, covering 19 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 Pointerra Ltd worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 104.5% AU$-1.36 Million AU$-1.30 Million AU$3.83 Million AU$5.19 Million ▼ -6.1 pp
2024 110.6% AU$-739.31K AU$-668.32K AU$4.67 Million AU$5.41 Million ▼ -0.9 pp
2023 111.6% AU$-1.76 Million AU$-1.58 Million AU$4.28 Million AU$6.05 Million ▲ +16.8 pp
2022 94.8% AU$3.12 Million AU$3.29 Million AU$7.11 Million AU$3.99 Million ▲ +27.5 pp
2021 67.2% AU$3.08 Million AU$4.59 Million AU$6.24 Million AU$3.16 Million ▼ -17.0 pp
2020 84.3% AU$1.03 Million AU$1.22 Million AU$2.98 Million AU$1.95 Million ▲ +0.4 pp
2019 83.8% AU$616.80K AU$735.97K AU$1.56 Million AU$946.74K ▼ -8.8 pp
2018 92.6% AU$1.43 Million AU$1.55 Million AU$2.02 Million AU$592.75K ▼ -3.9 pp
2017 96.5% AU$2.96 Million AU$3.07 Million AU$3.36 Million AU$400.91K ▼ -3.4 pp
2016 99.9% AU$4.27 Million AU$4.28 Million AU$5.08 Million AU$812.62K ▼ -104.4 pp
2015 204.2% AU$-828.83K AU$-405.80K AU$48.11K AU$876.94K ▲ +225.0 pp
2014 -20.7% AU$-343.38K AU$1.66 Million AU$138.75K AU$482.13K ▼ -11.4 pp
2013 -9.4% AU$-48.38K AU$517.20K AU$8.90K AU$57.28K ▼ -30.2 pp
2012 20.8% AU$166.88K AU$801.17K AU$222.16K AU$55.28K ▼ -54.4 pp
2011 75.2% AU$683.86K AU$908.86K AU$814.75K AU$130.89K ▼ -9.9 pp
2010 85.2% AU$1.44 Million AU$1.69 Million AU$1.47 Million AU$30.75K ▲ +67.5 pp
2009 17.7% AU$-1.06 Million AU$-6.00 Million AU$852.00 AU$1.06 Million ▲ +34.0 pp
2008 -16.3% AU$-3.70 Million AU$22.72 Million AU$1.58 Million AU$5.28 Million ▼ -22.8 pp
2007 6.5% AU$1.68 Million AU$25.69 Million AU$1.74 Million AU$58.22K
pp = percentage points