PREMIER1 Lithium Ltd Working Capital to Net Assets Ratio
PREMIER1 Lithium Ltd working capital to net assets ratio. PREMIER1 Lithium Ltd (PLC) has a Working Capital to Net Assets ratio of 32.7% as of December 2025. Working capital of AU$1.28 Million (current assets of AU$1.63 Million minus current liabilities of AU$353.76K) is measured against net assets of AU$3.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is PREMIER1 Lithium Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PREMIER1 Lithium Ltd (2008–2025)
Working capital to net assets ratio of PREMIER1 Lithium Ltd from 2008 to 2025. This chart shows how PREMIER1 Lithium Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 32.7%, reflecting working capital of AU$1.28 Million against net assets of AU$3.91 Million AUD. See PREMIER1 Lithium Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
PREMIER1 Lithium Ltd Working Capital to Net Assets Ratio by Year (2008–2025)
PREMIER1 Lithium Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PREMIER1 Lithium Ltd from 2008 to 2025, covering 18 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 PLC total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.0% | AU$657.85K | AU$2.53 Million | AU$958.57K | AU$300.71K | ▼ -7.3 pp |
| 2024 | 33.3% | AU$1.63 Million | AU$4.91 Million | AU$2.28 Million | AU$651.71K | ▲ +13.2 pp |
| 2023 | 20.0% | AU$2.55 Million | AU$12.74 Million | AU$5.38 Million | AU$2.82 Million | ▼ -9.1 pp |
| 2022 | 29.2% | AU$4.73 Million | AU$16.22 Million | AU$5.94 Million | AU$1.21 Million | ▼ -22.3 pp |
| 2021 | 51.4% | AU$13.00 Million | AU$25.27 Million | AU$14.37 Million | AU$1.38 Million | ▲ +36.1 pp |
| 2020 | 15.3% | AU$1.79 Million | AU$11.66 Million | AU$2.03 Million | AU$245.55K | ▼ -42.1 pp |
| 2019 | 57.4% | AU$290.72K | AU$506.13K | AU$339.56K | AU$48.84K | ▼ -5.5 pp |
| 2018 | 63.0% | AU$542.11K | AU$860.91K | AU$1.03 Million | AU$487.20K | ▼ -28.0 pp |
| 2017 | 91.0% | AU$1.10 Million | AU$1.21 Million | AU$1.24 Million | AU$142.38K | ▲ +15.6 pp |
| 2016 | 75.4% | AU$1.60 Million | AU$2.12 Million | AU$1.65 Million | AU$53.60K | ▲ +3.9 pp |
| 2015 | 71.5% | AU$1.84 Million | AU$2.58 Million | AU$1.90 Million | AU$59.70K | ▲ +42.0 pp |
| 2014 | 29.5% | AU$1.01 Million | AU$3.43 Million | AU$1.07 Million | AU$59.71K | ▼ -30.7 pp |
| 2013 | 60.2% | AU$2.63 Million | AU$4.37 Million | AU$2.64 Million | AU$15.88K | ▲ +33.6 pp |
| 2012 | 26.6% | AU$6.28 Million | AU$23.62 Million | AU$26.69 Million | AU$20.42 Million | ▼ -2.4 pp |
| 2011 | 29.0% | AU$13.73 Million | AU$47.40 Million | AU$15.12 Million | AU$1.39 Million | ▼ -70.3 pp |
| 2010 | 99.3% | AU$31.58 Million | AU$31.81 Million | AU$34.03 Million | AU$2.45 Million | ▲ +25.6 pp |
| 2009 | 73.7% | AU$19.80 Million | AU$26.86 Million | AU$20.71 Million | AU$905.46K | ▲ +11.1 pp |
| 2008 | 62.6% | AU$18.06 Million | AU$28.84 Million | AU$19.28 Million | AU$1.22 Million | — |