Plenti Group Ltd (PLT) — Working Capital to Net Assets Ratio
Plenti Group Ltd (PLT) has a Working Capital to Net Assets ratio of 189.3% as of March 2026. Working capital of AU$167.99 Million (current assets of AU$247.86 Million minus current liabilities of AU$79.87 Million) is measured against net assets of AU$88.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Plenti Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plenti Group Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Plenti Group Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 189.3%, reflecting working capital of AU$167.99 Million against net assets of AU$88.73 Million AUD. See how many days can Plenti Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Plenti Group Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Plenti Group Ltd from 2017 to 2025, covering 9 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 Plenti Group Ltd (PLT) total market value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 189.3% | AU$167.99 Million | AU$88.73 Million | AU$247.86 Million | AU$79.87 Million | ▼ -5880.6 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 | — |