Parabellum Resources Ltd Working Capital to Net Assets Ratio
Parabellum Resources Ltd 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. Check Parabellum Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Parabellum Resources Ltd (2021–2026)
Working capital to net assets ratio of Parabellum Resources Ltd from 2021 to 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. See Parabellum Resources Ltd (PBL) defensive interval to measure how many days the company can operate on defensive assets alone.
Parabellum Resources Ltd Working Capital to Net Assets Ratio by Year (2021–2026)
Parabellum Resources Ltd working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see PBL total asset value.
| 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 | — |