Perpetual Resources Ltd (PEC) — Working Capital to Net Assets Ratio
Perpetual Resources Ltd (PEC) has a Working Capital to Net Assets ratio of 28.8% as of December 2025. Working capital of AU$987.79K (current assets of AU$1.10 Million minus current liabilities of AU$111.78K) is measured against net assets of AU$3.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see PEC total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Perpetual Resources Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Perpetual Resources Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 28.8%, reflecting working capital of AU$987.79K against net assets of AU$3.43 Million AUD. Check PEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Perpetual Resources Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Perpetual Resources Ltd from 2012 to 2025, covering 14 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. Read total liabilities of Perpetual Resources Ltd for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.2% | AU$775.04K | AU$3.84 Million | AU$905.63K | AU$130.59K | ▼ -0.8 pp |
| 2024 | 20.9% | AU$466.15K | AU$2.23 Million | AU$958.54K | AU$492.39K | ▲ +0.7 pp |
| 2023 | 20.2% | AU$991.41K | AU$4.91 Million | AU$1.35 Million | AU$356.50K | ▲ +9.2 pp |
| 2022 | 11.0% | AU$905.15K | AU$8.25 Million | AU$1.25 Million | AU$343.56K | ▼ -24.3 pp |
| 2021 | 35.3% | AU$3.18 Million | AU$9.01 Million | AU$3.48 Million | AU$306.37K | ▲ +15.3 pp |
| 2020 | 20.0% | AU$1.01 Million | AU$5.06 Million | AU$1.20 Million | AU$186.21K | ▼ -3.2 pp |
| 2019 | 23.2% | AU$557.52K | AU$2.41 Million | AU$644.24K | AU$86.72K | ▼ -76.8 pp |
| 2018 | 100.0% | AU$845.79K | AU$845.79K | AU$952.02K | AU$106.22K | ▲ +378.6 pp |
| 2017 | -278.6% | AU$-1.04 Million | AU$372.97K | AU$29.93K | AU$1.07 Million | ▼ -118.4 pp |
| 2016 | -160.2% | AU$-845.80K | AU$527.97K | AU$176.56K | AU$1.02 Million | ▼ -16.5 pp |
| 2015 | -143.7% | AU$-971.57K | AU$676.17K | AU$12.41K | AU$983.98K | ▼ -103.6 pp |
| 2014 | -40.0% | AU$-823.23K | AU$2.06 Million | AU$155.71K | AU$978.93K | ▼ -86.8 pp |
| 2013 | 46.7% | AU$1.26 Million | AU$2.70 Million | AU$1.35 Million | AU$89.82K | ▼ -20.5 pp |
| 2012 | 67.3% | AU$2.05 Million | AU$3.05 Million | AU$2.09 Million | AU$33.96K | — |