Platinum Asia Investments Ltd (PAI) — Working Capital to Net Assets Ratio
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 Platinum Asia Investments Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See operational self-sufficiency of Platinum Asia Investments Ltd to measure how many days the company can operate on defensive assets alone.
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 (PAI) total market value.
| 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 | — |