Painchek Ltd Working Capital to Net Assets Ratio
Painchek Ltd working capital to net assets ratio. Painchek Ltd (PCK) has a Working Capital to Net Assets ratio of 4.4% as of June 2026. Working capital of AU$-63.48K (current assets of AU$7.61 Million minus current liabilities of AU$7.67 Million) is measured against net assets of AU$-1.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Painchek Ltd 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 Painchek Ltd (2011–2026)
Working capital to net assets ratio of Painchek Ltd from 2011 to 2026. This chart shows how Painchek Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of June 2026, the ratio stands at 4.4%, reflecting working capital of AU$-63.48K against net assets of AU$-1.43 Million AUD. See Painchek Ltd (PCK) liquidity interval to measure how many days the company can operate on defensive assets alone.
Painchek Ltd Working Capital to Net Assets Ratio by Year (2011–2026)
Painchek Ltd working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Painchek Ltd from 2011 to 2026, covering 16 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 Painchek Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.4% | AU$-63.48K | AU$-1.43 Million | AU$7.61 Million | AU$7.67 Million | ▼ -97.3 pp |
| 2025 | 101.8% | AU$-1.13 Million | AU$-1.11 Million | AU$2.13 Million | AU$3.26 Million | ▲ +4.0 pp |
| 2024 | 97.7% | AU$1.26 Million | AU$1.29 Million | AU$4.15 Million | AU$2.89 Million | ▲ +1.1 pp |
| 2023 | 96.6% | AU$645.30K | AU$668.13K | AU$2.77 Million | AU$2.13 Million | ▼ -2.9 pp |
| 2022 | 99.5% | AU$4.80 Million | AU$4.82 Million | AU$6.63 Million | AU$1.83 Million | ▼ -0.3 pp |
| 2021 | 99.8% | AU$8.23 Million | AU$8.24 Million | AU$11.79 Million | AU$3.57 Million | ▲ +0.2 pp |
| 2020 | 99.6% | AU$4.11 Million | AU$4.13 Million | AU$6.20 Million | AU$2.09 Million | ▼ -0.1 pp |
| 2019 | 99.6% | AU$4.11 Million | AU$4.12 Million | AU$4.73 Million | AU$628.44K | ▼ -0.2 pp |
| 2018 | 99.9% | AU$3.22 Million | AU$3.22 Million | AU$3.67 Million | AU$447.89K | ▼ 0.0 pp |
| 2017 | 99.9% | AU$2.48 Million | AU$2.48 Million | AU$2.69 Million | AU$207.23K | ▼ -0.1 pp |
| 2016 | 100.0% | AU$-914.86K | AU$-914.86K | AU$114.69K | AU$1.03 Million | ▲ +129.1 pp |
| 2015 | -29.1% | AU$-429.84K | AU$1.48 Million | AU$430.15K | AU$860.00K | ▼ -32.2 pp |
| 2014 | 3.1% | AU$24.89K | AU$804.15K | AU$180.65K | AU$155.76K | ▼ -80.5 pp |
| 2013 | 83.6% | AU$1.08 Million | AU$1.30 Million | AU$1.18 Million | AU$96.70K | ▼ -13.4 pp |
| 2012 | 97.0% | AU$2.32 Million | AU$2.39 Million | AU$2.35 Million | AU$36.77K | ▲ +12.4 pp |
| 2011 | 84.6% | AU$138.94K | AU$164.24K | AU$197.19K | AU$58.25K | — |