PANAFRICAN CDI 1:1 (PAF) — Working Capital to Net Assets Ratio
PANAFRICAN CDI 1:1 (PAF) has a Working Capital to Net Assets ratio of 0.9% as of December 2025. Working capital of AU$5.89 Million (current assets of AU$159.77 Million minus current liabilities of AU$153.88 Million) is measured against net assets of AU$687.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PANAFRICAN CDI 1:1 Working Capital to Net Assets (2016–2025)
This chart shows how PANAFRICAN CDI 1:1's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 0.9%, reflecting working capital of AU$5.89 Million against net assets of AU$687.24 Million AUD. Explore PAF long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for PANAFRICAN CDI 1:1 (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PANAFRICAN CDI 1:1 from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see PAF total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.9% | AU$-70.41 Million | AU$546.67 Million | AU$105.46 Million | AU$175.87 Million | ▼ -8.2 pp |
| 2024 | -4.7% | AU$-17.14 Million | AU$364.10 Million | AU$60.39 Million | AU$77.53 Million | ▼ -2.0 pp |
| 2023 | -2.7% | AU$-7.84 Million | AU$291.96 Million | AU$58.92 Million | AU$66.77 Million | ▼ -1.7 pp |
| 2022 | -1.0% | AU$-3.04 Million | AU$294.61 Million | AU$55.95 Million | AU$58.99 Million | ▼ -100.4 pp |
| 2021 | 99.4% | AU$64.93 Million | AU$65.32 Million | AU$65.98 Million | AU$1.05 Million | ▲ +8.7 pp |
| 2020 | 90.7% | AU$50.65 Million | AU$55.85 Million | AU$52.60 Million | AU$1.95 Million | ▼ -6.6 pp |
| 2019 | 97.3% | AU$59.60 Million | AU$61.23 Million | AU$60.59 Million | AU$992.90K | ▼ -5.8 pp |
| 2018 | 103.2% | AU$68.65 Million | AU$66.55 Million | AU$71.70 Million | AU$3.06 Million | ▲ +2.0 pp |
| 2017 | 101.2% | AU$65.15 Million | AU$64.40 Million | AU$68.48 Million | AU$3.33 Million | ▲ +4.3 pp |
| 2016 | 96.8% | AU$54.95 Million | AU$56.75 Million | AU$56.62 Million | AU$1.68 Million | — |