Piedmont Lithium Inc (PLL) — Working Capital to Net Assets Ratio
Piedmont Lithium Inc (PLL) has a Working Capital to Net Assets ratio of 10.5% as of June 2025. Working capital of AU$29.21 Million (current assets of AU$65.33 Million minus current liabilities of AU$36.12 Million) is measured against net assets of AU$277.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PLL net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Piedmont Lithium Inc Working Capital to Net Assets (1988–2024)
This chart shows how Piedmont Lithium Inc's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1988 to 2024. As of June 2025, the ratio stands at 10.5%, reflecting working capital of AU$29.21 Million against net assets of AU$277.65 Million AUD. Check PLL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Piedmont Lithium Inc (1988–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Piedmont Lithium Inc from 1988 to 2024, covering 37 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 Piedmont Lithium Inc worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.0% | AU$56.53 Million | AU$298.25 Million | AU$102.64 Million | AU$46.11 Million | ▲ +8.5 pp |
| 2023 | 10.5% | AU$34.79 Million | AU$332.33 Million | AU$76.15 Million | AU$41.37 Million | ▼ -22.3 pp |
| 2022 | 32.7% | AU$88.45 Million | AU$270.29 Million | AU$101.86 Million | AU$13.41 Million | ▼ -3.9 pp |
| 2021 | 36.6% | AU$59.21 Million | AU$161.78 Million | AU$66.76 Million | AU$7.55 Million | ▼ -39.7 pp |
| 2020 | 76.3% | AU$137.69 Million | AU$180.41 Million | AU$143.90 Million | AU$6.21 Million | ▲ +4.3 pp |
| 2019 | 72.0% | AU$17.30 Million | AU$24.04 Million | AU$19.01 Million | AU$1.71 Million | ▲ +21.4 pp |
| 2018 | 50.6% | AU$2.35 Million | AU$4.64 Million | AU$4.49 Million | AU$2.14 Million | ▼ -37.1 pp |
| 2017 | 87.7% | AU$5.32 Million | AU$6.07 Million | AU$7.31 Million | AU$1.99 Million | ▼ -6.7 pp |
| 2016 | 94.4% | AU$3.08 Million | AU$3.27 Million | AU$3.57 Million | AU$482.96K | ▼ -2.7 pp |
| 2015 | 97.1% | AU$1.35 Million | AU$1.39 Million | AU$1.40 Million | AU$47.29K | ▲ +0.2 pp |
| 2014 | 96.9% | AU$1.74 Million | AU$1.80 Million | AU$1.78 Million | AU$43.15K | ▲ +1.2 pp |
| 2013 | 95.7% | AU$3.11 Million | AU$3.25 Million | AU$3.42 Million | AU$305.87K | ▼ -2.3 pp |
| 2012 | 98.0% | AU$5.77 Million | AU$5.89 Million | AU$6.07 Million | AU$298.92K | ▲ +1.9 pp |
| 2011 | 96.1% | AU$8.86 Million | AU$9.23 Million | AU$9.06 Million | AU$193.90K | ▲ +3.1 pp |
| 2010 | 93.0% | AU$10.86 Million | AU$11.69 Million | AU$11.14 Million | AU$276.91K | ▲ +14.8 pp |
| 2009 | 78.1% | AU$9.35 Million | AU$11.96 Million | AU$9.45 Million | AU$97.64K | ▲ +26.3 pp |
| 2008 | 51.8% | AU$4.64 Million | AU$8.95 Million | AU$4.82 Million | AU$177.40K | ▲ +3.3 pp |
| 2007 | 48.5% | AU$7.58 Million | AU$15.63 Million | AU$8.16 Million | AU$583.54K | ▼ -28.6 pp |
| 2006 | 77.1% | AU$9.78 Million | AU$12.68 Million | AU$10.22 Million | AU$436.39K | ▼ -22.8 pp |
| 2005 | 100.0% | AU$2.05 Million | AU$2.05 Million | AU$2.08 Million | AU$28.20K | ▼ 0.0 pp |
| 2004 | 100.0% | AU$1.02 Million | AU$1.02 Million | AU$1.02 Million | AU$762.50 | ▲ +0.0 pp |
| 2003 | 100.0% | AU$-1.88 Million | AU$-1.88 Million | AU$283.85K | AU$2.16 Million | ▲ +146.9 pp |
| 2002 | -46.9% | AU$-1.49 Million | AU$3.18 Million | AU$4.18 Million | AU$5.67 Million | ▼ -64.4 pp |
| 2001 | 17.5% | AU$1.22 Million | AU$6.95 Million | AU$5.32 Million | AU$4.11 Million | ▼ -6.0 pp |
| 2000 | 23.6% | AU$2.59 Million | AU$11.00 Million | AU$11.65 Million | AU$9.06 Million | ▲ +5.6 pp |
| 1999 | 18.0% | AU$2.31 Million | AU$12.85 Million | AU$16.80 Million | AU$14.49 Million | ▼ -30.3 pp |
| 1998 | 48.3% | AU$1.78 Million | AU$3.69 Million | AU$16.00 Million | AU$14.22 Million | ▲ +12.6 pp |
| 1997 | 35.7% | AU$5.19 Million | AU$14.52 Million | AU$13.68 Million | AU$8.50 Million | ▼ -15.9 pp |
| 1996 | 51.6% | AU$11.54 Million | AU$22.37 Million | AU$20.93 Million | AU$9.39 Million | ▼ -3.8 pp |
| 1995 | 55.4% | AU$14.07 Million | AU$25.37 Million | AU$29.94 Million | AU$15.88 Million | ▲ +11.5 pp |
| 1994 | 44.0% | AU$7.91 Million | AU$18.00 Million | AU$20.67 Million | AU$12.76 Million | ▲ +3.1 pp |
| 1993 | 40.8% | AU$8.11 Million | AU$19.86 Million | AU$19.29 Million | AU$11.18 Million | ▲ +3.7 pp |
| 1992 | 37.1% | AU$5.93 Million | AU$15.98 Million | AU$13.49 Million | AU$7.56 Million | ▲ +8.4 pp |
| 1991 | 28.7% | AU$5.33 Million | AU$18.57 Million | AU$13.29 Million | AU$7.96 Million | ▲ +3.8 pp |
| 1990 | 25.0% | AU$4.44 Million | AU$17.79 Million | AU$12.35 Million | AU$7.91 Million | ▲ +2.8 pp |
| 1989 | 22.1% | AU$3.85 Million | AU$17.39 Million | AU$12.93 Million | AU$9.08 Million | ▲ +3.1 pp |
| 1988 | 19.1% | AU$2.88 Million | AU$15.08 Million | AU$12.02 Million | AU$9.14 Million | — |