Prairie Lithium Limited (PL9) — Working Capital to Net Assets Ratio

Latest as of June 2025: 8.0%

Prairie Lithium Limited (PL9) has a Working Capital to Net Assets ratio of 8.0% as of June 2025. Working capital of AU$7.59 Million (current assets of AU$11.61 Million minus current liabilities of AU$4.01 Million) is measured against net assets of AU$94.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Prairie Lithium Limited (PL9) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

8.0%
Working Capital / Net Assets

Working Capital

AU$7.59 Million
AUD

Current Assets

AU$11.61 Million
AUD

Current Liabilities

AU$4.01 Million
AUD

Prairie Lithium Limited Working Capital to Net Assets (1990–2025)

This chart shows how Prairie Lithium Limited's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of June 2025, the ratio stands at 8.0%, reflecting working capital of AU$7.59 Million against net assets of AU$94.83 Million AUD. Check Prairie Lithium Limited (PL9) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Prairie Lithium Limited (1990–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Prairie Lithium Limited from 1990 to 2025, covering 36 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 market cap of Prairie Lithium Limited.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.0% AU$7.59 Million AU$94.83 Million AU$11.61 Million AU$4.01 Million ▲ +0.6 pp
2024 7.4% AU$6.17 Million AU$83.08 Million AU$12.28 Million AU$6.10 Million ▲ +4.3 pp
2023 3.1% AU$2.42 Million AU$76.87 Million AU$4.63 Million AU$2.21 Million ▼ -95.2 pp
2022 98.4% AU$42.12 Million AU$42.82 Million AU$43.37 Million AU$1.25 Million ▲ +5.8 pp
2021 92.5% AU$4.51 Million AU$4.87 Million AU$5.02 Million AU$512.13K ▲ +172.2 pp
2020 -79.7% AU$-158.23K AU$198.54K AU$256.04K AU$414.27K ▼ -162.9 pp
2019 83.2% AU$1.90 Million AU$2.28 Million AU$2.07 Million AU$172.75K ▲ +23.3 pp
2018 59.8% AU$819.17K AU$1.37 Million AU$985.84K AU$166.67K ▲ +22.1 pp
2017 37.7% AU$661.81K AU$1.75 Million AU$710.63K AU$48.82K ▼ -143.0 pp
2016 180.8% AU$-5.42 Million AU$-3.00 Million AU$101.44K AU$5.52 Million ▼ -62.1 pp
2015 242.9% AU$-4.67 Million AU$-1.92 Million AU$179.78K AU$4.85 Million ▼ -38.7 pp
2014 281.5% AU$-4.06 Million AU$-1.44 Million AU$117.89K AU$4.17 Million ▼ -200.4 pp
2013 481.9% AU$-3.78 Million AU$-784.57K AU$1.05 Million AU$4.83 Million ▲ +417.2 pp
2012 64.7% AU$23.18 Million AU$35.80 Million AU$38.52 Million AU$15.34 Million ▼ -25.9 pp
2011 90.7% AU$34.93 Million AU$38.54 Million AU$35.34 Million AU$409.95K ▼ -9.3 pp
2010 100.0% AU$1.12 Million AU$1.12 Million AU$1.21 Million AU$92.30K ▼ -9.8 pp
2009 109.7% AU$-565.02K AU$-514.94K AU$833.53K AU$1.40 Million ▲ +13.9 pp
2008 95.8% AU$2.32 Million AU$2.42 Million AU$2.99 Million AU$676.13K ▼ -8.0 pp
2007 103.8% AU$1.34 Million AU$1.29 Million AU$1.73 Million AU$386.27K ▲ +16.4 pp
2006 87.4% AU$2.95 Million AU$3.37 Million AU$3.34 Million AU$387.99K ▲ +6.7 pp
2005 80.7% AU$1.68 Million AU$2.08 Million AU$2.11 Million AU$430.02K ▲ +18.7 pp
2004 62.0% AU$963.92K AU$1.55 Million AU$1.42 Million AU$454.18K ▼ -3.8 pp
2003 65.8% AU$1.58 Million AU$2.40 Million AU$2.16 Million AU$576.37K ▼ -20.5 pp
2002 86.3% AU$1.58 Million AU$1.83 Million AU$1.83 Million AU$252.77K ▲ +1.8 pp
2001 84.5% AU$1.94 Million AU$2.29 Million AU$2.22 Million AU$280.46K ▲ +4.6 pp
2000 79.9% AU$1.92 Million AU$2.40 Million AU$2.16 Million AU$242.66K ▲ +9.4 pp
1999 70.5% AU$852.13K AU$1.21 Million AU$1.02 Million AU$165.54K ▼ -8.0 pp
1998 78.5% AU$718.86K AU$915.58K AU$835.55K AU$116.69K ▼ -31602.1 pp
1997 31680.6% AU$902.26K AU$2.85K AU$949.69K AU$47.42K ▲ +31582.3 pp
1996 98.3% AU$1.55 Million AU$1.57 Million AU$1.56 Million AU$11.00K ▲ +13.0 pp
1995 85.4% AU$5.91 Million AU$6.92 Million AU$6.01 Million AU$104.00K ▼ -12.7 pp
1994 98.0% AU$4.76 Million AU$4.86 Million AU$5.03 Million AU$261.00K ▲ +90.6 pp
1993 7.4% AU$203.00K AU$2.73 Million AU$834.00K AU$631.00K ▼ -2.0 pp
1992 9.4% AU$537.00K AU$5.68 Million AU$1.26 Million AU$725.00K ▲ +9.3 pp
1991 0.2% AU$12.00K AU$6.74 Million AU$534.00K AU$522.00K ▼ -32.3 pp
1990 32.5% AU$2.68 Million AU$8.23 Million AU$4.08 Million AU$1.41 Million
pp = percentage points