Peak Processing Limited (PKP) — Working Capital to Net Assets Ratio
Peak Processing Limited (PKP) has a Working Capital to Net Assets ratio of 85.5% as of December 2025. Working capital of AU$-2.57 Million (current assets of AU$10.74 Million minus current liabilities of AU$13.31 Million) is measured against net assets of AU$-3.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Peak Processing Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Peak Processing Limited Working Capital to Net Assets (2021–2025)
This chart shows how Peak Processing Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 85.5%, reflecting working capital of AU$-2.57 Million against net assets of AU$-3.01 Million AUD. For the complete balance sheet picture, see balance sheet size of Peak Processing Limited.
Annual Working Capital to Net Assets for Peak Processing Limited (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Peak Processing Limited from 2021 to 2025, covering 5 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. Explore Peak Processing Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 904.2% | AU$-5.19 Million | AU$-574.00K | AU$10.30 Million | AU$15.49 Million | ▲ +2819.1 pp |
| 2024 | -1915.0% | AU$-6.01 Million | AU$314.00K | AU$10.89 Million | AU$16.90 Million | ▼ -1910.9 pp |
| 2023 | -4.0% | AU$-1.20 Million | AU$29.77 Million | AU$15.72 Million | AU$16.92 Million | ▼ -23.3 pp |
| 2022 | 19.3% | AU$8.00 Million | AU$41.45 Million | AU$17.78 Million | AU$9.77 Million | ▲ +0.4 pp |
| 2021 | 18.9% | AU$8.06 Million | AU$42.63 Million | AU$14.82 Million | AU$6.76 Million | — |