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. See operational self-sufficiency of PANAFRICAN CDI 1:1 to measure how many days the company can operate on defensive assets alone.
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$687.24 Million AUD. Check tangible net worth ratio of PANAFRICAN CDI 1:1 to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PANAFRICAN CDI 1:1 (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PANAFRICAN CDI 1:1 from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see PANAFRICAN CDI 1:1 asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.9% | AU$-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 | — |