Pathkey.ai Ltd (PKY) — 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. See Pathkey.ai Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pathkey.ai Ltd Working Capital to Net Assets (1996–2025)
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. Check PKY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pathkey.ai Ltd (1996–2025)
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 live market cap and the full company profile, see Pathkey.ai Ltd market capitalisation.
| 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 | — |