Platinum Asia Investments Ltd (PAI) — Working Capital to Net Assets Ratio

Latest as of December 2024: 102.6%

Platinum Asia Investments Ltd (PAI) has a Working Capital to Net Assets ratio of 102.6% as of December 2024. Working capital of AU$417.04 Million (current assets of AU$418.74 Million minus current liabilities of AU$1.70 Million) is measured against net assets of AU$406.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PAI equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

102.6%
Working Capital / Net Assets

Working Capital

AU$417.04 Million
AUD

Current Assets

AU$418.74 Million
AUD

Current Liabilities

AU$1.70 Million
AUD

Platinum Asia Investments Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Platinum Asia Investments Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 102.6%, reflecting working capital of AU$417.04 Million against net assets of AU$406.64 Million AUD. Check Platinum Asia Investments Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Platinum Asia Investments Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Platinum Asia Investments Ltd from 2016 to 2024, covering 9 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 Platinum Asia Investments Ltd market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 99.5% AU$380.42 Million AU$382.19 Million AU$381.33 Million AU$910.00K ▲ +0.6 pp
2023 99.0% AU$379.49 Million AU$383.42 Million AU$380.91 Million AU$1.43 Million ▲ +0.4 pp
2022 98.6% AU$389.93 Million AU$395.64 Million AU$391.45 Million AU$1.52 Million ▼ -5.2 pp
2021 103.8% AU$489.09 Million AU$471.39 Million AU$498.66 Million AU$9.57 Million ▲ +1.5 pp
2020 102.2% AU$428.01 Million AU$418.78 Million AU$432.12 Million AU$4.11 Million ▲ +1.5 pp
2019 100.7% AU$396.01 Million AU$393.32 Million AU$401.22 Million AU$5.21 Million ▲ +86.6 pp
2018 14.1% AU$58.99 Million AU$419.68 Million AU$59.59 Million AU$607.00K ▲ +3.4 pp
2017 10.6% AU$40.98 Million AU$384.98 Million AU$42.26 Million AU$1.27 Million ▼ -87.4 pp
2016 98.0% AU$274.37 Million AU$279.96 Million AU$276.48 Million AU$2.10 Million
pp = percentage points