Peppermint Innovation Ltd (PIL) — Working Capital to Net Assets Ratio
Peppermint Innovation Ltd (PIL) has a Working Capital to Net Assets ratio of 100.9% as of December 2025. Working capital of AU$-1.90 Million (current assets of AU$753.20K minus current liabilities of AU$2.65 Million) is measured against net assets of AU$-1.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Peppermint Innovation Ltd balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Peppermint Innovation Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Peppermint Innovation Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 100.9%, reflecting working capital of AU$-1.90 Million against net assets of AU$-1.88 Million AUD. Explore Peppermint Innovation Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Peppermint Innovation Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Peppermint Innovation Ltd from 2008 to 2025, covering 18 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. Read Peppermint Innovation Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.1% | AU$-984.40K | AU$-964.31K | AU$913.64K | AU$1.90 Million | ▲ +3.7 pp |
| 2024 | 98.4% | AU$445.78K | AU$452.98K | AU$1.59 Million | AU$1.14 Million | ▼ -1.4 pp |
| 2023 | 99.8% | AU$2.66 Million | AU$2.66 Million | AU$3.46 Million | AU$799.08K | ▲ +0.3 pp |
| 2022 | 99.4% | AU$5.06 Million | AU$5.09 Million | AU$5.79 Million | AU$727.74K | ▼ -11.5 pp |
| 2021 | 110.9% | AU$2.66 Million | AU$2.40 Million | AU$3.60 Million | AU$933.06K | ▲ +100.7 pp |
| 2020 | 10.2% | AU$-203.60K | AU$-1.99 Million | AU$437.93K | AU$641.53K | ▼ -90.1 pp |
| 2019 | 100.3% | AU$-1.12 Million | AU$-1.12 Million | AU$187.18K | AU$1.31 Million | ▼ -552.9 pp |
| 2018 | 653.2% | AU$-33.33K | AU$-5.10K | AU$312.27K | AU$345.60K | ▲ +568.9 pp |
| 2017 | 84.3% | AU$454.51K | AU$539.20K | AU$516.89K | AU$62.39K | ▼ -9.1 pp |
| 2016 | 93.4% | AU$1.99 Million | AU$2.13 Million | AU$2.13 Million | AU$146.75K | ▲ +83.9 pp |
| 2015 | 9.4% | AU$127.70K | AU$1.35 Million | AU$248.20K | AU$120.50K | ▼ -2.8 pp |
| 2014 | 12.2% | AU$555.73K | AU$4.55 Million | AU$773.78K | AU$218.06K | ▼ -29.2 pp |
| 2013 | 41.4% | AU$2.47 Million | AU$5.97 Million | AU$2.88 Million | AU$406.94K | ▲ +44.7 pp |
| 2012 | -3.3% | AU$-114.81K | AU$3.46 Million | AU$793.10K | AU$907.91K | ▼ -15.1 pp |
| 2011 | 11.8% | AU$323.20K | AU$2.74 Million | AU$422.51K | AU$99.31K | ▼ -30.2 pp |
| 2010 | 42.1% | AU$2.10 Million | AU$5.00 Million | AU$2.21 Million | AU$108.78K | ▼ -19.8 pp |
| 2009 | 61.9% | AU$3.44 Million | AU$5.56 Million | AU$3.47 Million | AU$38.55K | ▼ -4.6 pp |
| 2008 | 66.4% | AU$3.70 Million | AU$5.56 Million | AU$3.85 Million | AU$153.02K | — |