Plato Income Maximiser Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 0.9%

Plato Income Maximiser Ltd working capital to net assets ratio. 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. Check Plato Income Maximiser Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Plato Income Maximiser Ltd from 2016 to 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. See PL8 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

Plato Income Maximiser Ltd working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Plato Income Maximiser Ltd asset portfolio.

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