Peak Rare EARTHS Ltd (PEK) — Working Capital to Net Assets Ratio
Peak Rare EARTHS Ltd (PEK) has a Working Capital to Net Assets ratio of 17.0% as of June 2025. Working capital of AU$12.59 Million (current assets of AU$13.76 Million minus current liabilities of AU$1.17 Million) is measured against net assets of AU$74.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PEK net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Peak Rare EARTHS Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Peak Rare EARTHS Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 17.0%, reflecting working capital of AU$12.59 Million against net assets of AU$74.26 Million AUD. Check PEK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Peak Rare EARTHS Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Peak Rare EARTHS Ltd from 2006 to 2025, covering 20 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 how much is Peak Rare EARTHS Ltd worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.0% | AU$12.59 Million | AU$74.26 Million | AU$13.76 Million | AU$1.17 Million | ▲ +3.8 pp |
| 2024 | 13.1% | AU$9.21 Million | AU$70.07 Million | AU$11.36 Million | AU$2.15 Million | ▼ -13.6 pp |
| 2023 | 26.8% | AU$23.81 Million | AU$88.88 Million | AU$26.27 Million | AU$2.47 Million | ▲ +15.7 pp |
| 2022 | 11.1% | AU$7.88 Million | AU$70.86 Million | AU$10.53 Million | AU$2.65 Million | ▲ +5.9 pp |
| 2021 | 5.2% | AU$2.89 Million | AU$55.29 Million | AU$3.50 Million | AU$605.18K | ▲ +1.6 pp |
| 2020 | 3.6% | AU$2.04 Million | AU$55.87 Million | AU$2.69 Million | AU$655.11K | ▲ +2.4 pp |
| 2019 | 1.3% | AU$351.04 | AU$27.95K | AU$2.65K | AU$2.30K | ▼ -23.1 pp |
| 2018 | 24.3% | AU$7.59 Million | AU$31.22 Million | AU$8.10 Million | AU$506.26K | ▲ +12.6 pp |
| 2017 | 11.7% | AU$2.65 Million | AU$22.68 Million | AU$3.44 Million | AU$788.50K | ▼ -14.2 pp |
| 2016 | 25.9% | AU$6.96 Million | AU$26.89 Million | AU$8.52 Million | AU$1.56 Million | ▲ +45.1 pp |
| 2015 | -19.2% | AU$-6.42 Million | AU$33.46 Million | AU$4.49 Million | AU$10.91 Million | ▼ -25.0 pp |
| 2014 | 5.8% | AU$2.11 Million | AU$36.15 Million | AU$2.87 Million | AU$754.19K | ▼ -3.7 pp |
| 2013 | 9.5% | AU$3.44 Million | AU$36.10 Million | AU$5.10 Million | AU$1.67 Million | ▲ +0.9 pp |
| 2012 | 8.6% | AU$2.42 Million | AU$28.25 Million | AU$4.17 Million | AU$1.75 Million | ▼ -51.8 pp |
| 2011 | 60.4% | AU$6.85 Million | AU$11.34 Million | AU$7.58 Million | AU$727.62K | ▲ +0.9 pp |
| 2010 | 59.5% | AU$2.97 Million | AU$4.99 Million | AU$3.24 Million | AU$273.00K | ▲ +19.8 pp |
| 2009 | 39.8% | AU$1.08 Million | AU$2.71 Million | AU$1.18 Million | AU$105.16K | ▲ +2.6 pp |
| 2008 | 37.2% | AU$1.76 Million | AU$4.73 Million | AU$2.03 Million | AU$269.82K | ▼ -13.6 pp |
| 2007 | 50.8% | AU$2.48 Million | AU$4.88 Million | AU$2.64 Million | AU$161.06K | ▼ -20.4 pp |
| 2006 | 71.3% | AU$4.35 Million | AU$6.11 Million | AU$4.40 Million | AU$45.50K | — |