Pact Group Holdings Ltd (PGH) — Working Capital to Net Assets Ratio
Pact Group Holdings Ltd (PGH) has a Working Capital to Net Assets ratio of -1.4% as of December 2024. Working capital of AU$-6.89 Million (current assets of AU$558.78 Million minus current liabilities of AU$565.68 Million) is measured against net assets of AU$499.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Pact Group Holdings Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pact Group Holdings Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Pact Group Holdings Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at -1.4%, reflecting working capital of AU$-6.89 Million against net assets of AU$499.33 Million AUD. For the complete balance sheet picture, see Pact Group Holdings Ltd balance sheet assets.
Annual Working Capital to Net Assets for Pact Group Holdings Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pact Group Holdings Ltd from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Pact Group Holdings Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.0% | AU$-56.72 Million | AU$474.18 Million | AU$480.83 Million | AU$537.55 Million | ▼ -6.6 pp |
| 2023 | -5.4% | AU$-21.99 Million | AU$408.69 Million | AU$510.43 Million | AU$532.42 Million | ▼ -5.7 pp |
| 2022 | 0.4% | AU$1.52 Million | AU$423.78 Million | AU$538.77 Million | AU$537.25 Million | ▲ +6.4 pp |
| 2021 | -6.1% | AU$-26.18 Million | AU$431.87 Million | AU$465.01 Million | AU$491.19 Million | ▲ +3.3 pp |
| 2020 | -9.4% | AU$-34.95 Million | AU$372.65 Million | AU$476.50 Million | AU$511.45 Million | ▼ -14.4 pp |
| 2019 | 5.0% | AU$16.11 Million | AU$322.60 Million | AU$434.30 Million | AU$418.19 Million | ▲ +9.3 pp |
| 2018 | -4.3% | AU$-25.08 Million | AU$583.20 Million | AU$453.62 Million | AU$478.69 Million | ▲ +13.9 pp |
| 2017 | -18.2% | AU$-73.73 Million | AU$405.11 Million | AU$350.58 Million | AU$424.31 Million | ▼ -9.6 pp |
| 2016 | -8.6% | AU$-31.80 Million | AU$369.19 Million | AU$321.01 Million | AU$352.81 Million | ▲ +7.5 pp |
| 2015 | -16.1% | AU$-52.65 Million | AU$326.87 Million | AU$253.21 Million | AU$305.86 Million | ▼ -33.1 pp |
| 2014 | 17.0% | AU$52.11 Million | AU$307.29 Million | AU$299.40 Million | AU$247.29 Million | ▲ +12.5 pp |
| 2013 | 4.4% | AU$9.20 Million | AU$208.50 Million | AU$302.20 Million | AU$293.00 Million | — |