Plato Income Maximiser Ltd (PL8) — Working Capital to Net Assets Ratio

Latest as of June 2025: 0.9%

Plato Income Maximiser Ltd (PL8) has a Working Capital to Net Assets ratio of 0.9% as of June 2025. Working capital of AU$7.97 Million (current assets of AU$7.98 Million minus current liabilities of AU$11.00K) is measured against net assets of AU$856.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Plato Income Maximiser Ltd (PL8) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

0.9%
Working Capital / Net Assets

Working Capital

AU$7.97 Million
AUD

Current Assets

AU$7.98 Million
AUD

Current Liabilities

AU$11.00K
AUD

Plato Income Maximiser Ltd Working Capital to Net Assets (2016–2025)

This chart shows how Plato Income Maximiser Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 0.9%, reflecting working capital of AU$7.97 Million against net assets of AU$856.50 Million AUD. Check Plato Income Maximiser Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Plato Income Maximiser Ltd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Plato Income Maximiser Ltd from 2016 to 2025, covering 10 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 how much is Plato Income Maximiser Ltd worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.9% AU$7.97 Million AU$856.50 Million AU$7.98 Million AU$11.00K ▼ -97.7 pp
2024 98.6% AU$810.92 Million AU$822.33 Million AU$810.94 Million AU$16.00K ▲ +97.1 pp
2023 1.5% AU$9.99 Million AU$681.20 Million AU$10.56 Million AU$577.00K ▼ -2.0 pp
2022 3.5% AU$20.00 Million AU$577.63 Million AU$20.52 Million AU$519.00K ▲ +2.9 pp
2021 0.6% AU$2.83 Million AU$484.81 Million AU$2.83 Million AU$8.00K ▼ -0.5 pp
2020 1.1% AU$4.76 Million AU$432.73 Million AU$5.05 Million AU$295.00K ▼ -0.3 pp
2019 1.4% AU$4.61 Million AU$332.44 Million AU$4.64 Million AU$24.00K ▲ +0.7 pp
2018 0.6% AU$2.13 Million AU$328.23 Million AU$2.42 Million AU$291.00K ▼ -99.4 pp
2017 100.0% AU$323.67 Million AU$323.67 Million AU$323.94 Million AU$280.00K ▲ +0.0 pp
2016 100.0% AU$323.94 Million AU$323.94 Million AU$323.94 Million AU$0.00
pp = percentage points