Predictive Discovery Ltd Working Capital to Net Assets Ratio
Predictive Discovery Ltd working capital to net assets ratio. Predictive Discovery Ltd (PDI) has a Working Capital to Net Assets ratio of 17.6% as of December 2025. Working capital of AU$37.59 Million (current assets of AU$44.50 Million minus current liabilities of AU$6.91 Million) is measured against net assets of AU$214.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Predictive Discovery Ltd (2010–2025)
Working capital to net assets ratio of Predictive Discovery Ltd from 2010 to 2025. This chart shows how Predictive Discovery Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 17.6%, reflecting working capital of AU$37.59 Million against net assets of AU$214.02 Million AUD. Explore PDI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Predictive Discovery Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
Predictive Discovery Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Predictive Discovery Ltd from 2010 to 2025, 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 balance sheet size of Predictive Discovery Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.8% | AU$68.12 Million | AU$228.64 Million | AU$70.80 Million | AU$2.68 Million | ▲ +2.2 pp |
| 2024 | 27.6% | AU$46.93 Million | AU$169.95 Million | AU$53.58 Million | AU$6.64 Million | ▼ -3.8 pp |
| 2023 | 31.4% | AU$40.45 Million | AU$128.84 Million | AU$45.40 Million | AU$4.95 Million | ▼ -17.1 pp |
| 2022 | 48.4% | AU$35.89 Million | AU$74.08 Million | AU$42.44 Million | AU$6.55 Million | ▼ -7.9 pp |
| 2021 | 56.4% | AU$20.47 Million | AU$36.29 Million | AU$22.96 Million | AU$2.50 Million | ▼ -4.1 pp |
| 2020 | 60.5% | AU$7.77 Million | AU$12.85 Million | AU$8.76 Million | AU$992.72K | ▲ +29.8 pp |
| 2019 | 30.6% | AU$1.19 Million | AU$3.88 Million | AU$1.28 Million | AU$88.83K | ▼ -5.8 pp |
| 2018 | 36.5% | AU$1.74 Million | AU$4.78 Million | AU$1.79 Million | AU$46.89K | ▲ +9.4 pp |
| 2017 | 27.0% | AU$1.37 Million | AU$5.08 Million | AU$2.09 Million | AU$721.49K | ▲ +11.2 pp |
| 2016 | 15.8% | AU$711.81K | AU$4.50 Million | AU$807.18K | AU$95.38K | ▲ +10.7 pp |
| 2015 | 5.1% | AU$562.98K | AU$11.08 Million | AU$905.79K | AU$342.81K | ▲ +1.1 pp |
| 2014 | 4.0% | AU$655.45K | AU$16.50 Million | AU$1.03 Million | AU$370.31K | ▼ -3.6 pp |
| 2013 | 7.6% | AU$1.23 Million | AU$16.20 Million | AU$1.48 Million | AU$250.28K | ▲ +4.3 pp |
| 2012 | 3.3% | AU$369.07K | AU$11.13 Million | AU$1.24 Million | AU$874.01K | ▼ -49.2 pp |
| 2011 | 52.5% | AU$4.66 Million | AU$8.87 Million | AU$5.53 Million | AU$873.97K | ▼ -11.4 pp |
| 2010 | 63.9% | AU$1.08 Million | AU$1.68 Million | AU$1.20 Million | AU$123.69K | — |