Paladin Energy Ltd (PDN) — Working Capital to Net Assets Ratio
Paladin Energy Ltd (PDN) has a Working Capital to Net Assets ratio of 29.2% as of September 2025. Working capital of AU$317.70 Million (current assets of AU$422.81 Million minus current liabilities of AU$105.12 Million) is measured against net assets of AU$1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PDN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paladin Energy Ltd Working Capital to Net Assets (1994–2025)
This chart shows how Paladin Energy Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of September 2025, the ratio stands at 29.2%, reflecting working capital of AU$317.70 Million against net assets of AU$1.09 Billion AUD. See PDN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Paladin Energy Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Paladin Energy Ltd from 1994 to 2025, covering 32 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 Paladin Energy Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.9% | AU$159.16 Million | AU$801.56 Million | AU$262.93 Million | AU$103.77 Million | ▼ -17.8 pp |
| 2024 | 37.7% | AU$149.86 Million | AU$397.81 Million | AU$199.45 Million | AU$49.59 Million | ▼ -3.9 pp |
| 2023 | 41.5% | AU$139.19 Million | AU$335.08 Million | AU$148.77 Million | AU$9.58 Million | ▼ -10.8 pp |
| 2022 | 52.4% | AU$272.99 Million | AU$521.21 Million | AU$275.60 Million | AU$2.60 Million | ▲ +41.1 pp |
| 2021 | 11.3% | AU$37.17 Million | AU$328.62 Million | AU$40.02 Million | AU$2.85 Million | ▼ -32.2 pp |
| 2020 | 43.5% | AU$40.43 Million | AU$93.00 Million | AU$42.71 Million | AU$2.28 Million | ▲ +44.5 pp |
| 2019 | -1.0% | AU$-771.00K | AU$76.64 Million | AU$44.82 Million | AU$45.59 Million | ▼ -50.1 pp |
| 2018 | 49.1% | AU$52.37 Million | AU$106.76 Million | AU$70.59 Million | AU$18.22 Million | ▼ -98.2 pp |
| 2017 | 147.3% | AU$-641.79 Million | AU$-435.80 Million | AU$55.22 Million | AU$697.00 Million | ▲ +433.4 pp |
| 2016 | -286.1% | AU$-139.90 Million | AU$48.90 Million | AU$108.90 Million | AU$248.80 Million | ▼ -403.0 pp |
| 2015 | 116.9% | AU$231.80 Million | AU$198.30 Million | AU$274.20 Million | AU$42.40 Million | ▲ +50.2 pp |
| 2014 | 66.7% | AU$288.50 Million | AU$432.40 Million | AU$372.70 Million | AU$84.20 Million | ▲ +36.9 pp |
| 2013 | 29.8% | AU$193.00 Million | AU$648.20 Million | AU$324.40 Million | AU$131.40 Million | ▲ +18.2 pp |
| 2012 | 11.5% | AU$137.70 Million | AU$1.19 Billion | AU$391.60 Million | AU$253.90 Million | ▼ -4.0 pp |
| 2011 | 15.5% | AU$210.50 Million | AU$1.36 Billion | AU$329.40 Million | AU$118.90 Million | ▼ -25.7 pp |
| 2010 | 41.2% | AU$394.50 Million | AU$956.40 Million | AU$515.90 Million | AU$121.40 Million | ▲ +26.9 pp |
| 2009 | 14.4% | AU$90.70 Million | AU$631.20 Million | AU$182.00 Million | AU$91.30 Million | ▼ -13.2 pp |
| 2008 | 27.6% | AU$393.80 Million | AU$1.43 Billion | AU$447.90 Million | AU$54.10 Million | ▲ +12.0 pp |
| 2007 | 15.5% | AU$203.20 Million | AU$1.31 Billion | AU$233.40 Million | AU$30.20 Million | ▼ -26.0 pp |
| 2006 | 41.6% | AU$38.46 Million | AU$92.55 Million | AU$47.10 Million | AU$8.64 Million | ▼ -36.4 pp |
| 2005 | 77.9% | AU$29.53 Million | AU$37.90 Million | AU$30.54 Million | AU$1.01 Million | ▲ +30.3 pp |
| 2004 | 47.6% | AU$3.13 Million | AU$6.58 Million | AU$4.06 Million | AU$923.27K | ▲ +44.5 pp |
| 2003 | 3.1% | AU$91.53K | AU$2.98 Million | AU$960.88K | AU$869.36K | ▼ -1.8 pp |
| 2002 | 4.9% | AU$128.32K | AU$2.61 Million | AU$279.84K | AU$151.52K | ▲ +0.3 pp |
| 2001 | 4.6% | AU$144.89K | AU$3.14 Million | AU$325.10K | AU$180.20K | ▲ +5.3 pp |
| 2000 | -0.6% | AU$-17.48K | AU$2.73 Million | AU$95.00K | AU$112.48K | ▼ -14.2 pp |
| 1999 | 13.5% | AU$389.35K | AU$2.88 Million | AU$478.00K | AU$88.65K | ▲ +31.2 pp |
| 1998 | -17.7% | AU$-492.61K | AU$2.78 Million | AU$632.57K | AU$1.13 Million | ▼ -25.8 pp |
| 1997 | 8.1% | AU$322.40K | AU$3.98 Million | AU$483.76K | AU$161.36K | ▼ -7.1 pp |
| 1996 | 15.2% | AU$829.53K | AU$5.47 Million | AU$880.16K | AU$50.63K | ▼ -45.3 pp |
| 1995 | 60.5% | AU$3.44 Million | AU$5.69 Million | AU$3.48 Million | AU$42.61K | ▼ -7.1 pp |
| 1994 | 67.6% | AU$4.23 Million | AU$6.26 Million | AU$4.28 Million | AU$44.57K | — |