Parabellum Resources Ltd (PBL) — Working Capital to Net Assets Ratio
Parabellum Resources Ltd (PBL) has a Working Capital to Net Assets ratio of 38.2% as of June 2026. Working capital of AU$842.80K (current assets of AU$906.31K minus current liabilities of AU$63.51K) is measured against net assets of AU$2.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Parabellum Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Parabellum Resources Ltd Working Capital to Net Assets (2021–2026)
This chart shows how Parabellum Resources Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 38.2%, reflecting working capital of AU$842.80K against net assets of AU$2.21 Million AUD. For the complete balance sheet picture, see balance sheet size of Parabellum Resources Ltd.
Annual Working Capital to Net Assets for Parabellum Resources Ltd (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Parabellum Resources Ltd from 2021 to 2026, covering 6 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. Check financial resilience of Parabellum Resources Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 38.2% | AU$842.80K | AU$2.21 Million | AU$906.31K | AU$63.51K | ▼ -16.3 pp |
| 2025 | 54.4% | AU$1.44 Million | AU$2.64 Million | AU$1.51 Million | AU$73.00K | ▲ +16.1 pp |
| 2024 | 38.3% | AU$1.58 Million | AU$4.13 Million | AU$1.73 Million | AU$148.66K | ▲ +7.2 pp |
| 2023 | 31.1% | AU$2.68 Million | AU$8.63 Million | AU$5.11 Million | AU$2.42 Million | ▼ -46.6 pp |
| 2022 | 77.7% | AU$4.69 Million | AU$6.03 Million | AU$4.72 Million | AU$38.04K | ▼ -22.3 pp |
| 2021 | 100.0% | AU$434.93K | AU$434.93K | AU$517.76K | AU$82.83K | — |