Pathkey.ai Ltd Working Capital to Net Assets Ratio
Pathkey.ai Ltd working capital to net assets ratio. Pathkey.ai Ltd (PKY) has a Working Capital to Net Assets ratio of 105.6% as of June 2025. Working capital of AU$-283.53K (current assets of AU$498.12K minus current liabilities of AU$781.65K) is measured against net assets of AU$-268.37K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Pathkey.ai Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pathkey.ai Ltd (1996–2025)
Working capital to net assets ratio of Pathkey.ai Ltd from 1996 to 2025. This chart shows how Pathkey.ai Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2025, the ratio stands at 105.6%, reflecting working capital of AU$-283.53K against net assets of AU$-268.37K AUD. See Pathkey.ai Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Pathkey.ai Ltd Working Capital to Net Assets Ratio by Year (1996–2025)
Pathkey.ai Ltd working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pathkey.ai Ltd from 1996 to 2025, covering 30 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 PKY current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 105.6% | AU$-283.53K | AU$-268.37K | AU$498.12K | AU$781.65K | ▼ -20.8 pp |
| 2024 | 126.4% | AU$-114.00K | AU$-90.16K | AU$387.61K | AU$501.62K | ▲ +0.0 pp |
| 2023 | 126.4% | AU$-114.00K | AU$-90.16K | AU$387.61K | AU$501.62K | ▼ -78.1 pp |
| 2022 | 204.6% | AU$-5.37K | AU$-2.63K | AU$672.01K | AU$677.39K | ▲ +109.9 pp |
| 2021 | 94.7% | AU$629.00K | AU$664.47K | AU$917.81K | AU$288.81K | ▼ -3.0 pp |
| 2020 | 97.7% | AU$2.14 Million | AU$2.19 Million | AU$2.43 Million | AU$288.81K | ▲ +30.5 pp |
| 2019 | 67.2% | AU$136.22K | AU$202.81K | AU$869.18K | AU$732.96K | ▼ -25.9 pp |
| 2018 | 93.0% | AU$-287.89K | AU$-309.45K | AU$330.15K | AU$618.05K | ▲ +3.8 pp |
| 2017 | 89.2% | AU$1.24 Million | AU$1.39 Million | AU$1.86 Million | AU$618.05K | ▼ -8.5 pp |
| 2016 | 97.7% | AU$397.74K | AU$407.06K | AU$583.29K | AU$185.54K | ▼ -0.6 pp |
| 2015 | 98.3% | AU$2.18 Million | AU$2.22 Million | AU$2.37 Million | AU$185.54K | ▲ +84.0 pp |
| 2014 | 14.3% | AU$844.30K | AU$5.92 Million | AU$868.81K | AU$24.52K | ▼ -4.7 pp |
| 2013 | 19.0% | AU$1.58 Million | AU$8.31 Million | AU$1.87 Million | AU$297.38K | ▼ -10.3 pp |
| 2012 | 29.2% | AU$2.96 Million | AU$10.12 Million | AU$3.11 Million | AU$152.18K | ▲ +3.7 pp |
| 2011 | 25.5% | AU$3.61 Million | AU$14.17 Million | AU$5.14 Million | AU$1.52 Million | ▼ -72.6 pp |
| 2010 | 98.1% | AU$1.66 Million | AU$1.69 Million | AU$1.68 Million | AU$20.85K | ▼ -2.7 pp |
| 2009 | 100.8% | AU$-4.07 Million | AU$-4.04 Million | AU$380.32K | AU$4.45 Million | ▲ +96.1 pp |
| 2008 | 4.7% | AU$3.29 Million | AU$69.38 Million | AU$4.87 Million | AU$1.58 Million | ▼ -18.0 pp |
| 2007 | 22.7% | AU$13.54 Million | AU$59.61 Million | AU$20.11 Million | AU$6.57 Million | ▼ -69.7 pp |
| 2006 | 92.4% | AU$30.74 Million | AU$33.25 Million | AU$37.31 Million | AU$6.57 Million | ▲ +100.3 pp |
| 2005 | -7.9% | AU$-1.05 Million | AU$13.41 Million | AU$309.45K | AU$1.36 Million | ▼ -0.5 pp |
| 2004 | -7.4% | AU$-1.19 Million | AU$16.09 Million | AU$1.36 Million | AU$2.55 Million | ▼ -5.2 pp |
| 2003 | -2.2% | AU$-226.84K | AU$10.47 Million | AU$127.11K | AU$353.95K | ▲ +0.1 pp |
| 2002 | -2.3% | AU$-223.04K | AU$9.85 Million | AU$254.80K | AU$477.84K | ▲ +2.8 pp |
| 2001 | -5.1% | AU$-450.75K | AU$8.89 Million | AU$160.92K | AU$611.67K | ▼ -13.9 pp |
| 2000 | 8.8% | AU$828.04K | AU$9.41 Million | AU$1.44 Million | AU$611.67K | ▲ +15.6 pp |
| 1999 | -6.8% | AU$-434.49K | AU$6.41 Million | AU$265.52K | AU$700.01K | ▼ -7.3 pp |
| 1998 | 0.6% | AU$36.31K | AU$6.42 Million | AU$119.12K | AU$82.81K | ▼ -6.0 pp |
| 1997 | 6.6% | AU$410.67K | AU$6.21 Million | AU$572.20K | AU$161.53K | ▼ -41.3 pp |
| 1996 | 47.9% | AU$2.95 Million | AU$6.15 Million | AU$3.57 Million | AU$621.55K | — |