Plenti Group Ltd Working Capital to Net Assets Ratio
Plenti Group Ltd 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. Check how tangible is Plenti Group 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 Plenti Group Ltd (2017–2025)
Working capital to net assets ratio of Plenti Group Ltd from 2017 to 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 Plenti Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Plenti Group Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Plenti Group Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Plenti Group Ltd balance sheet assets.
| 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 | — |