Parkd Ltd (PKD) — Working Capital to Net Assets Ratio
Parkd Ltd (PKD) has a Working Capital to Net Assets ratio of -447.5% as of June 2026. Working capital of AU$-160.26K (current assets of AU$1.07 Million minus current liabilities of AU$1.23 Million) is measured against net assets of AU$35.81K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Parkd Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Parkd Ltd Working Capital to Net Assets (2017–2026)
This chart shows how Parkd Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at -447.5%, reflecting working capital of AU$-160.26K against net assets of AU$35.81K AUD. For the complete balance sheet picture, see balance sheet size of Parkd Ltd.
Annual Working Capital to Net Assets for Parkd Ltd (2017–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Parkd Ltd from 2017 to 2026, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check PKD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -447.5% | AU$-160.26K | AU$35.81K | AU$1.07 Million | AU$1.23 Million | ▼ -546.5 pp |
| 2025 | 98.9% | AU$14.42K | AU$14.58K | AU$1.76 Million | AU$1.75 Million | ▲ +77.5 pp |
| 2024 | 21.5% | AU$2.33K | AU$10.82K | AU$895.07K | AU$892.74K | ▼ -78.5 pp |
| 2023 | 100.0% | AU$237.01K | AU$237.01K | AU$690.99K | AU$453.98K | ▲ +0.0 pp |
| 2022 | 100.0% | AU$672.50K | AU$672.50K | AU$1.53 Million | AU$861.66K | ▲ +0.0 pp |
| 2021 | 100.0% | AU$1.66 Million | AU$1.66 Million | AU$1.77 Million | AU$109.12K | ▲ +0.0 pp |
| 2020 | 100.0% | AU$1.14 Million | AU$1.14 Million | AU$1.30 Million | AU$156.87K | ▲ +0.0 pp |
| 2019 | 100.0% | AU$2.44 Million | AU$2.44 Million | AU$2.64 Million | AU$199.17K | ▲ +0.0 pp |
| 2018 | 100.0% | AU$3.70 Million | AU$3.70 Million | AU$4.11 Million | AU$417.09K | ▲ +0.0 pp |
| 2017 | 100.0% | AU$5.70 Million | AU$5.70 Million | AU$5.79 Million | AU$90.75K | — |