Phoslock Environmental Technologies Ltd (PET) — Working Capital to Net Assets Ratio
Phoslock Environmental Technologies Ltd (PET) has a Working Capital to Net Assets ratio of 100.2% as of June 2025. Working capital of AU$9.00 Million (current assets of AU$9.33 Million minus current liabilities of AU$332.00K) is measured against net assets of AU$8.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PET equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Phoslock Environmental Technologies Ltd Working Capital to Net Assets (2002–2025)
This chart shows how Phoslock Environmental Technologies Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 100.2%, reflecting working capital of AU$9.00 Million against net assets of AU$8.99 Million AUD. Check Phoslock Environmental Technologies Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Phoslock Environmental Technologies Ltd (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Phoslock Environmental Technologies Ltd from 2002 to 2025, covering 24 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 Phoslock Environmental Technologies Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.1% | AU$9.62 Million | AU$9.61 Million | AU$10.76 Million | AU$1.14 Million | ▼ -0.2 pp |
| 2024 | 100.3% | AU$12.27 Million | AU$12.24 Million | AU$14.44 Million | AU$2.17 Million | ▼ -4.3 pp |
| 2023 | 104.6% | AU$15.31 Million | AU$14.64 Million | AU$18.12 Million | AU$2.81 Million | ▲ +3.8 pp |
| 2022 | 100.8% | AU$26.01 Million | AU$25.82 Million | AU$29.84 Million | AU$3.83 Million | ▼ -8.9 pp |
| 2021 | 109.7% | AU$32.32 Million | AU$29.47 Million | AU$37.58 Million | AU$5.26 Million | ▲ +17.1 pp |
| 2020 | 92.6% | AU$27.71 Million | AU$29.93 Million | AU$35.42 Million | AU$7.71 Million | ▲ +0.7 pp |
| 2019 | 91.9% | AU$22.05 Million | AU$24.00 Million | AU$25.50 Million | AU$3.45 Million | ▼ -25.6 pp |
| 2018 | 117.5% | AU$12.87 Million | AU$10.95 Million | AU$17.59 Million | AU$4.72 Million | ▲ +72.0 pp |
| 2017 | 45.5% | AU$881.28K | AU$1.94 Million | AU$3.45 Million | AU$2.56 Million | ▼ -43.0 pp |
| 2016 | 88.6% | AU$574.23K | AU$648.34K | AU$2.60 Million | AU$2.02 Million | ▼ -13.5 pp |
| 2015 | 102.0% | AU$-3.70 Million | AU$-3.62 Million | AU$958.61K | AU$4.65 Million | ▼ -1.0 pp |
| 2014 | 103.0% | AU$-2.29 Million | AU$-2.22 Million | AU$846.41K | AU$3.14 Million | ▼ -7.2 pp |
| 2013 | 110.3% | AU$-812.54K | AU$-736.89K | AU$1.28 Million | AU$2.09 Million | ▲ +272.7 pp |
| 2012 | -162.5% | AU$92.23K | AU$-56.77K | AU$1.70 Million | AU$1.61 Million | ▼ -262.9 pp |
| 2011 | 100.5% | AU$1.79 Million | AU$1.78 Million | AU$2.28 Million | AU$493.69K | ▲ +54.9 pp |
| 2010 | 45.5% | AU$2.14 Million | AU$4.70 Million | AU$2.64 Million | AU$500.51K | ▲ +29.0 pp |
| 2009 | 16.5% | AU$688.99K | AU$4.17 Million | AU$2.17 Million | AU$1.48 Million | ▲ +6.2 pp |
| 2008 | 10.3% | AU$478.73K | AU$4.64 Million | AU$1.97 Million | AU$1.49 Million | ▼ -28.1 pp |
| 2007 | 38.4% | AU$2.90 Million | AU$7.56 Million | AU$3.78 Million | AU$876.37K | ▼ -0.4 pp |
| 2006 | 38.8% | AU$3.08 Million | AU$7.94 Million | AU$4.08 Million | AU$999.04K | ▲ +17.9 pp |
| 2005 | 20.8% | AU$1.57 Million | AU$7.53 Million | AU$1.85 Million | AU$278.95K | ▲ +15.8 pp |
| 2004 | 5.1% | AU$333.01K | AU$6.55 Million | AU$752.55K | AU$419.54K | ▲ +5.0 pp |
| 2003 | 0.1% | AU$8.77K | AU$10.95 Million | AU$1.12 Million | AU$1.12 Million | ▲ +7.6 pp |
| 2002 | -7.5% | AU$-741.29K | AU$9.86 Million | AU$866.13K | AU$1.61 Million | — |