Predictive Discovery Ltd (PDI) — 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. See PDI net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Predictive Discovery Ltd Working Capital to Net Assets (2010–2025)
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. Check PDI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Predictive Discovery Ltd (2010–2025)
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 live market cap and the full company profile, see market cap 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 | — |