Proteomics International Laboratories Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 76.5%

Proteomics International Laboratories Ltd working capital to net assets ratio. Proteomics International Laboratories Ltd (PIQ) has a Working Capital to Net Assets ratio of 76.5% as of December 2025. Working capital of AU$5.52 Million (current assets of AU$8.00 Million minus current liabilities of AU$2.48 Million) is measured against net assets of AU$7.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Proteomics International Laboratories Lt to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

76.5%
Working Capital / Net Assets

Working Capital

AU$5.52 Million
AUD

Current Assets

AU$8.00 Million
AUD

Current Liabilities

AU$2.48 Million
AUD

Working Capital to Net Assets Ratio of Proteomics International Laboratories Ltd (2014–2025)

Working capital to net assets ratio of Proteomics International Laboratories Ltd from 2014 to 2025. This chart shows how Proteomics International Laboratories Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 76.5%, reflecting working capital of AU$5.52 Million against net assets of AU$7.21 Million AUD. See PIQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Proteomics International Laboratories Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

Proteomics International Laboratories Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Proteomics International Laboratories Ltd from 2014 to 2025, 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. For the complete balance sheet picture, see PIQ asset base.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 93.2% AU$12.08 Million AU$12.97 Million AU$13.52 Million AU$1.44 Million ▲ +3.9 pp
2024 89.3% AU$8.26 Million AU$9.25 Million AU$9.16 Million AU$904.99K ▲ +2.5 pp
2023 86.8% AU$7.22 Million AU$8.32 Million AU$8.33 Million AU$1.10 Million ▲ +8.4 pp
2022 78.4% AU$2.66 Million AU$3.39 Million AU$4.36 Million AU$1.70 Million ▼ -7.8 pp
2021 86.2% AU$6.56 Million AU$7.61 Million AU$7.34 Million AU$779.04K ▲ +7.4 pp
2020 78.8% AU$3.50 Million AU$4.44 Million AU$4.12 Million AU$622.47K ▼ -11.4 pp
2019 90.2% AU$2.69 Million AU$2.99 Million AU$3.24 Million AU$549.08K ▲ +22.2 pp
2018 68.0% AU$3.18 Million AU$4.68 Million AU$3.79 Million AU$611.14K ▼ -43.7 pp
2017 111.7% AU$1.80 Million AU$1.61 Million AU$2.38 Million AU$578.85K ▼ -44.2 pp
2016 155.8% AU$1.23 Million AU$791.42K AU$1.60 Million AU$367.73K ▲ +31.4 pp
2015 124.5% AU$2.25 Million AU$1.81 Million AU$2.52 Million AU$275.02K ▲ +24.8 pp
2014 99.7% AU$4.92 Million AU$4.94 Million AU$5.22 Million AU$293.69K —
pp = percentage points