Paragon Care Ltd (PGC) — Working Capital to Net Assets Ratio
Paragon Care Ltd (PGC) has a Working Capital to Net Assets ratio of -17.6% as of December 2025. Working capital of AU$-53.45 Million (current assets of AU$777.23 Million minus current liabilities of AU$830.68 Million) is measured against net assets of AU$304.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PGC equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paragon Care Ltd Working Capital to Net Assets (1999–2025)
This chart shows how Paragon Care Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at -17.6%, reflecting working capital of AU$-53.45 Million against net assets of AU$304.50 Million AUD. Check PGC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Paragon Care Ltd (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Paragon Care Ltd from 1999 to 2025, covering 27 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 Paragon Care Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.2% | AU$112.15 Million | AU$319.00 Million | AU$759.79 Million | AU$647.64 Million | ▲ +43.1 pp |
| 2024 | -7.9% | AU$-23.11 Million | AU$291.92 Million | AU$678.80 Million | AU$701.92 Million | ▼ -140.8 pp |
| 2023 | 132.9% | AU$334.91 Million | AU$251.96 Million | AU$428.46 Million | AU$93.55 Million | ▲ +107.4 pp |
| 2022 | 25.5% | AU$61.84 Million | AU$242.12 Million | AU$150.84 Million | AU$89.00 Million | ▲ +0.0 pp |
| 2021 | 25.5% | AU$31.00 Million | AU$121.52 Million | AU$113.21 Million | AU$82.21 Million | ▲ +6.4 pp |
| 2020 | 19.1% | AU$21.43 Million | AU$112.28 Million | AU$106.31 Million | AU$84.88 Million | ▼ -14.7 pp |
| 2019 | 33.8% | AU$65.06 Million | AU$192.32 Million | AU$137.93 Million | AU$72.87 Million | ▼ -5.3 pp |
| 2018 | 39.1% | AU$66.59 Million | AU$170.14 Million | AU$142.32 Million | AU$75.72 Million | ▲ +21.3 pp |
| 2017 | 17.9% | AU$14.79 Million | AU$82.69 Million | AU$61.08 Million | AU$46.28 Million | ▼ -19.8 pp |
| 2016 | 37.6% | AU$27.39 Million | AU$72.77 Million | AU$61.13 Million | AU$33.74 Million | ▲ +6.5 pp |
| 2015 | 31.2% | AU$6.42 Million | AU$20.58 Million | AU$19.57 Million | AU$13.16 Million | ▼ -5.7 pp |
| 2014 | 36.9% | AU$6.71 Million | AU$18.21 Million | AU$11.96 Million | AU$5.24 Million | ▲ +3.1 pp |
| 2013 | 33.7% | AU$3.50 Million | AU$10.37 Million | AU$8.81 Million | AU$5.31 Million | ▲ +17.4 pp |
| 2012 | 16.3% | AU$1.05 Million | AU$6.45 Million | AU$6.85 Million | AU$5.80 Million | ▲ +35.6 pp |
| 2011 | -19.3% | AU$-973.68K | AU$5.05 Million | AU$9.17 Million | AU$10.15 Million | ▼ -49.8 pp |
| 2010 | 30.5% | AU$1.02 Million | AU$3.35 Million | AU$5.56 Million | AU$4.54 Million | ▼ -44.0 pp |
| 2009 | 74.5% | AU$2.31 Million | AU$3.10 Million | AU$3.03 Million | AU$717.36K | ▲ +95.4 pp |
| 2008 | -20.9% | AU$-116.91K | AU$559.85K | AU$573.05K | AU$689.96K | ▼ -11.4 pp |
| 2007 | -9.5% | AU$-111.95K | AU$1.18 Million | AU$165.45K | AU$277.40K | ▼ -44.8 pp |
| 2006 | 35.3% | AU$734.65K | AU$2.08 Million | AU$1.30 Million | AU$560.57K | ▲ +7.8 pp |
| 2005 | 27.5% | AU$534.94K | AU$1.94 Million | AU$919.95K | AU$385.01K | ▼ -72.5 pp |
| 2004 | 100.0% | AU$579.94K | AU$579.94K | AU$733.20K | AU$153.25K | ▲ +51.3 pp |
| 2003 | 48.7% | AU$61.76K | AU$126.76K | AU$303.33K | AU$241.57K | ▲ +98.3 pp |
| 2002 | -49.6% | AU$-1.07 Million | AU$2.17 Million | AU$3.95 Million | AU$5.03 Million | ▼ -47.7 pp |
| 2001 | -1.8% | AU$-117.08K | AU$6.34 Million | AU$3.72 Million | AU$3.84 Million | ▼ -61.3 pp |
| 2000 | 59.5% | AU$2.53 Million | AU$4.26 Million | AU$4.15 Million | AU$1.61 Million | ▼ -41.6 pp |
| 1999 | 101.1% | AU$6.43 Million | AU$6.37 Million | AU$6.69 Million | AU$256.64K | — |