Patagonia Lithium Ltd (PL3) — Working Capital to Net Assets Ratio
Patagonia Lithium Ltd (PL3) has a Working Capital to Net Assets ratio of 11.6% as of December 2025. Working capital of AU$1.46 Million (current assets of AU$1.65 Million minus current liabilities of AU$187.38K) is measured against net assets of AU$12.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PL3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Patagonia Lithium Ltd Working Capital to Net Assets (2022–2025)
This chart shows how Patagonia Lithium Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 11.6%, reflecting working capital of AU$1.46 Million against net assets of AU$12.64 Million AUD. See operational self-sufficiency of Patagonia Lithium Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Patagonia Lithium Ltd (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Patagonia Lithium Ltd from 2022 to 2025, covering 4 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 PL3 market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.6% | AU$1.46 Million | AU$12.64 Million | AU$1.65 Million | AU$187.38K | ▲ +38.8 pp |
| 2024 | -27.2% | AU$-2.29 Million | AU$8.41 Million | AU$284.22K | AU$2.57 Million | ▼ -64.8 pp |
| 2023 | 37.6% | AU$2.68 Million | AU$7.12 Million | AU$2.89 Million | AU$214.58K | ▲ +103.2 pp |
| 2022 | -65.6% | AU$-1.59 Million | AU$2.42 Million | AU$932.98K | AU$2.52 Million | — |