PATRYS Ltd (PAB) — Working Capital to Net Assets Ratio
PATRYS Ltd (PAB) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of AU$732.87K (current assets of AU$1.74 Million minus current liabilities of AU$1.01 Million) is measured against net assets of AU$732.87K. A higher ratio indicates strong short-term liquidity financed by the equity base. See PATRYS Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PATRYS Ltd Working Capital to Net Assets (2007–2025)
This chart shows how PATRYS 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 100.0%, reflecting working capital of AU$732.87K against net assets of AU$732.87K AUD. Check tangible equity quality of PATRYS Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PATRYS Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PATRYS 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 PATRYS Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | AU$732.87K | AU$732.87K | AU$1.74 Million | AU$1.01 Million | ▲ +10.1 pp |
| 2024 | 89.9% | AU$3.12 Million | AU$3.47 Million | AU$3.81 Million | AU$688.74K | ▼ -4.3 pp |
| 2023 | 94.2% | AU$6.44 Million | AU$6.84 Million | AU$7.13 Million | AU$686.90K | ▼ -2.5 pp |
| 2022 | 96.7% | AU$12.98 Million | AU$13.43 Million | AU$13.53 Million | AU$542.83K | ▲ +0.8 pp |
| 2021 | 96.0% | AU$11.55 Million | AU$12.04 Million | AU$12.40 Million | AU$849.86K | ▲ +6.4 pp |
| 2020 | 89.6% | AU$4.37 Million | AU$4.88 Million | AU$4.84 Million | AU$473.44K | ▼ -2.7 pp |
| 2019 | 92.3% | AU$6.73 Million | AU$7.30 Million | AU$7.35 Million | AU$621.08K | ▲ +0.5 pp |
| 2018 | 91.7% | AU$6.69 Million | AU$7.29 Million | AU$7.35 Million | AU$660.57K | ▲ +16.2 pp |
| 2017 | 75.5% | AU$2.01 Million | AU$2.66 Million | AU$2.49 Million | AU$479.99K | ▼ -5.6 pp |
| 2016 | 81.1% | AU$2.95 Million | AU$3.64 Million | AU$3.54 Million | AU$595.05K | ▼ -18.4 pp |
| 2015 | 99.4% | AU$3.95 Million | AU$3.97 Million | AU$4.69 Million | AU$746.32K | ▲ +47.2 pp |
| 2014 | 52.2% | AU$6.49 Million | AU$12.43 Million | AU$8.83 Million | AU$2.34 Million | ▲ +11.4 pp |
| 2013 | 40.8% | AU$4.39 Million | AU$10.77 Million | AU$5.44 Million | AU$1.04 Million | ▼ -3.1 pp |
| 2012 | 43.9% | AU$5.46 Million | AU$12.45 Million | AU$6.38 Million | AU$916.36K | ▲ +6.4 pp |
| 2011 | 37.5% | AU$5.05 Million | AU$13.47 Million | AU$6.34 Million | AU$1.28 Million | ▼ -5.9 pp |
| 2010 | 43.4% | AU$6.61 Million | AU$15.23 Million | AU$7.57 Million | AU$959.36K | ▼ -5.6 pp |
| 2009 | 49.0% | AU$8.68 Million | AU$17.72 Million | AU$9.94 Million | AU$1.26 Million | ▼ -17.8 pp |
| 2008 | 66.7% | AU$15.33 Million | AU$22.98 Million | AU$16.19 Million | AU$856.21K | ▼ -23.3 pp |
| 2007 | 90.0% | AU$-1.38 Million | AU$-1.54 Million | AU$756.53K | AU$2.14 Million | — |