Propell Holdings Ltd Working Capital to Net Assets Ratio
Propell Holdings Ltd working capital to net assets ratio. Propell Holdings Ltd (PHL) has a Working Capital to Net Assets ratio of -12.2% as of December 2024. Working capital of AU$936.23K (current assets of AU$1.12 Million minus current liabilities of AU$183.11K) is measured against net assets of AU$-7.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PHL tangible net assets 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 Propell Holdings Ltd (2018–2024)
Working capital to net assets ratio of Propell Holdings Ltd from 2018 to 2024. This chart shows how Propell Holdings Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at -12.2%, reflecting working capital of AU$936.23K against net assets of AU$-7.69 Million AUD. See operational self-sufficiency of Propell Holdings Ltd to measure how many days the company can operate on defensive assets alone.
Propell Holdings Ltd Working Capital to Net Assets Ratio by Year (2018–2024)
Propell Holdings Ltd working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Propell Holdings Ltd from 2018 to 2024, covering 7 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 PHL asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -72.8% | AU$4.12 Million | AU$-5.66 Million | AU$7.13 Million | AU$3.00 Million | ▼ -41.3 pp |
| 2023 | -31.5% | AU$1.63 Million | AU$-5.18 Million | AU$3.29 Million | AU$1.66 Million | ▲ +328.6 pp |
| 2022 | -360.1% | AU$3.04 Million | AU$-845.24K | AU$4.86 Million | AU$1.81 Million | ▼ -487.6 pp |
| 2021 | 127.4% | AU$2.87 Million | AU$2.25 Million | AU$4.59 Million | AU$1.72 Million | ▲ +27.1 pp |
| 2020 | 100.4% | AU$-2.11 Million | AU$-2.10 Million | AU$978.25K | AU$3.09 Million | ▲ +4749.7 pp |
| 2019 | -4649.4% | AU$-1.46 Million | AU$31.46K | AU$1.29 Million | AU$2.75 Million | ▼ -4894.6 pp |
| 2018 | 245.3% | AU$-3.13 Million | AU$-1.28 Million | AU$1.01 Million | AU$4.14 Million | — |