Plenti Group Ltd (PLT) — Working Capital to Net Assets Ratio
Plenti Group Ltd (PLT) has a Working Capital to Net Assets ratio of 6070.0% as of March 2025. Working capital of AU$2.58 Billion (current assets of AU$2.63 Billion minus current liabilities of AU$48.55 Million) is measured against net assets of AU$42.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Plenti Group Ltd (PLT) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plenti Group Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Plenti Group Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 6070.0%, reflecting working capital of AU$2.58 Billion against net assets of AU$42.55 Million AUD. Check Plenti Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Plenti Group Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Plenti Group Ltd from 2017 to 2024, covering 8 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 PLT market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6070.0% | AU$2.58 Billion | AU$42.55 Million | AU$2.63 Billion | AU$48.55 Million | ▲ +5666.2 pp |
| 2023 | 403.8% | AU$106.29 Million | AU$26.32 Million | AU$148.87 Million | AU$42.58 Million | ▲ +111.3 pp |
| 2022 | 292.5% | AU$131.73 Million | AU$45.04 Million | AU$142.96 Million | AU$11.23 Million | ▲ +1.4 pp |
| 2021 | 291.1% | AU$153.31 Million | AU$52.67 Million | AU$159.17 Million | AU$5.86 Million | ▲ +108.0 pp |
| 2020 | 183.0% | AU$84.08 Million | AU$45.95 Million | AU$87.92 Million | AU$3.84 Million | ▲ +799.3 pp |
| 2019 | -616.3% | AU$39.76 Million | AU$-6.45 Million | AU$42.03 Million | AU$2.26 Million | ▼ -908.8 pp |
| 2018 | 292.5% | AU$27.01 Million | AU$9.23 Million | AU$28.52 Million | AU$1.51 Million | ▼ -129.9 pp |
| 2017 | 422.4% | AU$22.88 Million | AU$5.42 Million | AU$24.09 Million | AU$1.21 Million | — |