Platina Resources Ltd Working Capital to Net Assets Ratio
Platina Resources Ltd working capital to net assets ratio. Platina Resources Ltd (PGM) has a Working Capital to Net Assets ratio of 84.5% as of June 2025. Working capital of AU$12.65 Million (current assets of AU$13.01 Million minus current liabilities of AU$362.88K) is measured against net assets of AU$14.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Platina Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Platina Resources Ltd (2007–2025)
Working capital to net assets ratio of Platina Resources Ltd from 2007 to 2025. This chart shows how Platina Resources Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 84.5%, reflecting working capital of AU$12.65 Million against net assets of AU$14.98 Million AUD. See PGM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Platina Resources Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Platina Resources Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Platina Resources Ltd from 2007 to 2025, covering 19 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 the complete balance sheet picture, see PGM total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.5% | AU$12.65 Million | AU$14.98 Million | AU$13.01 Million | AU$362.88K | ▲ +16.1 pp |
| 2024 | 68.3% | AU$12.92 Million | AU$18.90 Million | AU$14.26 Million | AU$1.35 Million | ▲ +68.6 pp |
| 2023 | -0.3% | AU$-13.23K | AU$4.84 Million | AU$559.33K | AU$572.56K | ▼ -10.1 pp |
| 2022 | 9.8% | AU$815.81K | AU$8.31 Million | AU$1.25 Million | AU$437.04K | ▼ -0.1 pp |
| 2021 | 9.9% | AU$2.38 Million | AU$23.98 Million | AU$2.67 Million | AU$286.11K | ▼ -72.5 pp |
| 2020 | 82.4% | AU$871.43K | AU$1.06 Million | AU$1.16 Million | AU$286.69K | ▼ -12.4 pp |
| 2019 | 94.8% | AU$1.11 Million | AU$1.17 Million | AU$1.32 Million | AU$215.44K | ▲ +82.9 pp |
| 2018 | 11.9% | AU$3.48 Million | AU$29.18 Million | AU$4.39 Million | AU$903.87K | ▼ -13.2 pp |
| 2017 | 25.1% | AU$7.44 Million | AU$29.61 Million | AU$8.19 Million | AU$758.57K | ▲ +11.7 pp |
| 2016 | 13.4% | AU$3.13 Million | AU$23.30 Million | AU$3.44 Million | AU$311.06K | ▲ +10.1 pp |
| 2015 | 3.3% | AU$667.00K | AU$20.05 Million | AU$916.17K | AU$249.18K | ▲ +1.0 pp |
| 2014 | 2.3% | AU$506.12K | AU$21.72 Million | AU$789.39K | AU$283.26K | ▼ -4.7 pp |
| 2013 | 7.0% | AU$1.61 Million | AU$22.86 Million | AU$1.89 Million | AU$275.46K | ▼ -2.8 pp |
| 2012 | 9.9% | AU$2.63 Million | AU$26.59 Million | AU$2.91 Million | AU$285.57K | ▼ -19.1 pp |
| 2011 | 29.0% | AU$7.76 Million | AU$26.78 Million | AU$8.94 Million | AU$1.17 Million | ▼ -0.8 pp |
| 2010 | 29.8% | AU$5.69 Million | AU$19.07 Million | AU$5.95 Million | AU$264.17K | ▲ +6.2 pp |
| 2009 | 23.6% | AU$3.33 Million | AU$14.09 Million | AU$3.54 Million | AU$214.13K | ▼ -13.0 pp |
| 2008 | 36.7% | AU$4.06 Million | AU$11.08 Million | AU$4.71 Million | AU$650.33K | ▼ -41.8 pp |
| 2007 | 78.5% | AU$6.47 Million | AU$8.24 Million | AU$6.65 Million | AU$181.21K | — |