Platinum Capital Ltd (PMC) — Working Capital to Net Assets Ratio
Platinum Capital Ltd (PMC) has a Working Capital to Net Assets ratio of 101.9% as of June 2025. Working capital of AU$448.23 Million (current assets of AU$459.02 Million minus current liabilities of AU$10.79 Million) is measured against net assets of AU$440.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Platinum Capital Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Platinum Capital Ltd Working Capital to Net Assets (1995–2025)
This chart shows how Platinum Capital Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2025, the ratio stands at 101.9%, reflecting working capital of AU$448.23 Million against net assets of AU$440.04 Million AUD. Check how tangible is Platinum Capital Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Platinum Capital Ltd (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Platinum Capital Ltd from 1995 to 2025, covering 31 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 PMC stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.9% | AU$448.23 Million | AU$440.04 Million | AU$459.02 Million | AU$10.79 Million | ▲ +0.0 pp |
| 2024 | 101.8% | AU$454.48 Million | AU$446.33 Million | AU$457.51 Million | AU$3.02 Million | ▼ -1.1 pp |
| 2023 | 102.9% | AU$464.58 Million | AU$451.30 Million | AU$464.69 Million | AU$108.00K | ▲ +3.9 pp |
| 2022 | 99.0% | AU$424.77 Million | AU$429.06 Million | AU$434.53 Million | AU$9.76 Million | ▲ +81.9 pp |
| 2021 | 17.1% | AU$79.98 Million | AU$466.43 Million | AU$80.47 Million | AU$485.00K | ▲ +4.8 pp |
| 2020 | 12.4% | AU$51.13 Million | AU$413.33 Million | AU$54.80 Million | AU$3.67 Million | ▼ -90.0 pp |
| 2019 | 102.4% | AU$451.50 Million | AU$441.05 Million | AU$458.09 Million | AU$6.59 Million | ▼ -4.2 pp |
| 2018 | 106.5% | AU$502.08 Million | AU$471.29 Million | AU$502.80 Million | AU$721.00K | ▲ +1.8 pp |
| 2017 | 104.8% | AU$466.80 Million | AU$445.58 Million | AU$467.49 Million | AU$689.00K | ▲ +4.7 pp |
| 2016 | 100.0% | AU$342.28 Million | AU$342.21 Million | AU$345.60 Million | AU$3.32 Million | ▼ -4.7 pp |
| 2015 | 104.8% | AU$396.61 Million | AU$378.57 Million | AU$397.49 Million | AU$879.00K | ▼ -1.3 pp |
| 2014 | 106.1% | AU$374.56 Million | AU$353.00 Million | AU$376.06 Million | AU$1.50 Million | ▲ +0.3 pp |
| 2013 | 105.8% | AU$248.57 Million | AU$234.94 Million | AU$250.12 Million | AU$1.55 Million | ▲ +6.8 pp |
| 2012 | 99.0% | AU$177.35 Million | AU$179.12 Million | AU$177.85 Million | AU$493.00K | ▲ +0.3 pp |
| 2011 | 98.7% | AU$196.59 Million | AU$199.15 Million | AU$199.70 Million | AU$3.11 Million | ▲ +87.7 pp |
| 2010 | 11.0% | AU$24.18 Million | AU$218.93 Million | AU$25.01 Million | AU$836.00K | ▲ +3.9 pp |
| 2009 | 7.1% | AU$13.96 Million | AU$196.61 Million | AU$20.00 Million | AU$6.04 Million | ▼ -4.3 pp |
| 2008 | 11.4% | AU$18.93 Million | AU$166.62 Million | AU$19.43 Million | AU$510.00K | ▲ +1.4 pp |
| 2007 | 9.9% | AU$20.27 Million | AU$203.92 Million | AU$21.52 Million | AU$1.25 Million | ▼ -3.5 pp |
| 2006 | 13.4% | AU$27.86 Million | AU$207.57 Million | AU$28.49 Million | AU$626.00K | ▲ +13.3 pp |
| 2005 | 0.1% | AU$158.00K | AU$173.40 Million | AU$936.00K | AU$778.00K | ▼ -15.5 pp |
| 2004 | 15.6% | AU$28.15 Million | AU$180.41 Million | AU$30.03 Million | AU$1.88 Million | ▼ -86.0 pp |
| 2003 | 101.6% | AU$175.71 Million | AU$172.90 Million | AU$178.69 Million | AU$2.98 Million | ▲ +104.8 pp |
| 2002 | -3.1% | AU$-5.48 Million | AU$174.94 Million | AU$2.49 Million | AU$7.97 Million | ▼ -3.4 pp |
| 2001 | 0.3% | AU$433.00K | AU$166.05 Million | AU$5.63 Million | AU$5.20 Million | ▲ +0.3 pp |
| 2000 | 0.0% | AU$-13.00K | AU$131.90 Million | AU$501.00K | AU$514.00K | ▼ -96.8 pp |
| 1999 | 96.8% | AU$1.35 Million | AU$1.40 Million | AU$126.11 Million | AU$124.76 Million | ▲ +95.4 pp |
| 1998 | 1.4% | AU$1.45 Million | AU$106.53 Million | AU$121.31 Million | AU$119.86 Million | ▼ -19.6 pp |
| 1997 | 21.0% | AU$22.73 Million | AU$108.48 Million | AU$122.73 Million | AU$100.00 Million | ▲ +8.9 pp |
| 1996 | 12.1% | AU$12.55 Million | AU$103.75 Million | AU$12.89 Million | AU$346.00K | ▼ -2.2 pp |
| 1995 | 14.3% | AU$13.82 Million | AU$96.71 Million | AU$14.08 Million | AU$262.00K | — |