Patriot Resources Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 42.3%

Patriot Resources Ltd working capital to net assets ratio. Patriot Resources Ltd (PAT) has a Working Capital to Net Assets ratio of 42.3% as of June 2025. Working capital of AU$1.27 Million (current assets of AU$1.35 Million minus current liabilities of AU$86.68K) is measured against net assets of AU$2.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Patriot Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

42.3%
Working Capital / Net Assets

Working Capital

AU$1.27 Million
AUD

Current Assets

AU$1.35 Million
AUD

Current Liabilities

AU$86.68K
AUD

Working Capital to Net Assets Ratio of Patriot Resources Ltd (2021–2025)

Working capital to net assets ratio of Patriot Resources Ltd from 2021 to 2025. This chart shows how Patriot Resources Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 42.3%, reflecting working capital of AU$1.27 Million against net assets of AU$2.99 Million AUD. See PAT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Patriot Resources Ltd Working Capital to Net Assets Ratio by Year (2021–2025)

Patriot Resources Ltd working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Patriot Resources Ltd from 2021 to 2025, covering 5 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 Patriot Resources Ltd assets under control.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.3% AU$1.27 Million AU$2.99 Million AU$1.35 Million AU$86.68K ▼ -12.1 pp
2024 54.4% AU$2.36 Million AU$4.33 Million AU$2.53 Million AU$168.59K ▼ -23.6 pp
2023 78.0% AU$4.94 Million AU$6.33 Million AU$5.20 Million AU$262.63K ▲ +58.6 pp
2022 19.4% AU$68.80K AU$353.76K AU$370.55K AU$301.75K ▼ -80.6 pp
2021 100.0% AU$51.54K AU$51.54K AU$65.58K AU$14.04K —
pp = percentage points