Peako Ltd Working Capital to Net Assets Ratio
Peako Ltd working capital to net assets ratio. Peako Ltd (PKO) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of AU$950.82K (current assets of AU$1.08 Million minus current liabilities of AU$127.87K) is measured against net assets of AU$950.82K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Peako Ltd (2009–2025)
Working capital to net assets ratio of Peako Ltd from 2009 to 2025. This chart shows how Peako Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of AU$950.82K against net assets of AU$950.82K AUD. See Peako Ltd (PKO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Peako Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Peako Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Peako Ltd from 2009 to 2025, covering 17 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 Peako Ltd (PKO) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | AU$1.55 Million | AU$1.55 Million | AU$1.71 Million | AU$162.37K | ▲ +36.7 pp |
| 2024 | 63.3% | AU$52.49K | AU$82.89K | AU$146.88K | AU$94.40K | ▲ +54.0 pp |
| 2023 | 9.3% | AU$577.30K | AU$6.18 Million | AU$818.15K | AU$240.84K | ▼ -19.5 pp |
| 2022 | 28.8% | AU$1.42 Million | AU$4.94 Million | AU$1.78 Million | AU$356.84K | ▼ -4.6 pp |
| 2021 | 33.4% | AU$1.15 Million | AU$3.45 Million | AU$1.64 Million | AU$480.95K | ▲ +63.0 pp |
| 2020 | -29.5% | AU$-196.59K | AU$665.34K | AU$180.78K | AU$377.37K | ▲ +627.8 pp |
| 2019 | -657.3% | AU$-366.19K | AU$55.71K | AU$62.80K | AU$428.99K | ▼ -718.8 pp |
| 2018 | 61.5% | AU$147.07K | AU$239.28K | AU$196.60K | AU$49.53K | ▼ -24.1 pp |
| 2017 | 85.6% | AU$83.55K | AU$97.65K | AU$114.47K | AU$30.92K | ▼ -12.0 pp |
| 2016 | 97.5% | AU$236.17K | AU$242.16K | AU$277.51K | AU$41.34K | ▼ -3.4 pp |
| 2015 | 100.9% | AU$-1.16 Million | AU$-1.15 Million | AU$620.02K | AU$1.78 Million | ▲ +119.9 pp |
| 2014 | -19.1% | AU$-760.06K | AU$3.99 Million | AU$473.40K | AU$1.23 Million | ▼ -23.8 pp |
| 2013 | 4.7% | AU$563.30K | AU$11.98 Million | AU$1.31 Million | AU$746.75K | ▼ -2.2 pp |
| 2012 | 6.9% | AU$706.00K | AU$10.23 Million | AU$1.92 Million | AU$1.22 Million | ▼ -9.9 pp |
| 2011 | 16.8% | AU$2.04 Million | AU$12.15 Million | AU$3.91 Million | AU$1.88 Million | ▼ -72.5 pp |
| 2010 | 89.2% | AU$8.77 Million | AU$9.82 Million | AU$9.35 Million | AU$585.99K | ▼ -2.2 pp |
| 2009 | 91.4% | AU$11.57 Million | AU$12.66 Million | AU$11.90 Million | AU$331.19K | — |