Power Minerals Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 14.2%

Power Minerals Ltd working capital to net assets ratio. Power Minerals Ltd (PNN) has a Working Capital to Net Assets ratio of 14.2% as of December 2025. Working capital of AU$3.31 Million (current assets of AU$5.58 Million minus current liabilities of AU$2.28 Million) is measured against net assets of AU$23.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Power Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

14.2%
Working Capital / Net Assets

Working Capital

AU$3.31 Million
AUD

Current Assets

AU$5.58 Million
AUD

Current Liabilities

AU$2.28 Million
AUD

Working Capital to Net Assets Ratio of Power Minerals Ltd (2005–2025)

Working capital to net assets ratio of Power Minerals Ltd from 2005 to 2025. This chart shows how Power Minerals Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 14.2%, reflecting working capital of AU$3.31 Million against net assets of AU$23.30 Million AUD. See operational self-sufficiency of Power Minerals Ltd to measure how many days the company can operate on defensive assets alone.

Power Minerals Ltd Working Capital to Net Assets Ratio by Year (2005–2025)

Power Minerals Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Power Minerals Ltd from 2005 to 2025, covering 21 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 total assets of Power Minerals Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.1% AU$19.98K AU$17.39 Million AU$3.69 Million AU$3.67 Million ▼ -3.4 pp
2024 3.5% AU$1.21 Million AU$34.84 Million AU$3.21 Million AU$2.00 Million ▼ -10.0 pp
2023 13.4% AU$4.09 Million AU$30.45 Million AU$5.10 Million AU$1.01 Million ▲ +0.9 pp
2022 12.5% AU$3.40 Million AU$27.16 Million AU$3.68 Million AU$279.38K ▲ +1.0 pp
2021 11.6% AU$2.73 Million AU$23.63 Million AU$3.12 Million AU$388.82K ▲ +11.8 pp
2020 -0.3% AU$-45.77K AU$18.03 Million AU$354.23K AU$400.00K ▼ -4.8 pp
2019 4.5% AU$836.52K AU$18.46 Million AU$1.25 Million AU$410.79K ▲ +4.0 pp
2018 0.5% AU$88.63K AU$17.09 Million AU$723.11K AU$634.48K ▼ -14.8 pp
2017 15.3% AU$2.52 Million AU$16.45 Million AU$3.32 Million AU$799.32K ▲ +12.4 pp
2016 2.9% AU$379.00K AU$13.04 Million AU$693.79K AU$314.79K ▼ -5.8 pp
2015 8.7% AU$1.30 Million AU$14.92 Million AU$1.68 Million AU$384.09K ▲ +6.0 pp
2014 2.7% AU$546.27K AU$20.19 Million AU$1.07 Million AU$519.34K ▼ -2.0 pp
2013 4.7% AU$1.08 Million AU$22.81 Million AU$1.53 Million AU$448.02K ▼ -1.5 pp
2012 6.2% AU$1.44 Million AU$23.25 Million AU$2.11 Million AU$674.70K ▼ -11.9 pp
2011 18.1% AU$4.45 Million AU$24.59 Million AU$5.15 Million AU$701.87K ▼ -4.3 pp
2010 22.4% AU$5.30 Million AU$23.68 Million AU$6.16 Million AU$863.34K ▼ -23.3 pp
2009 45.7% AU$11.26 Million AU$24.65 Million AU$12.57 Million AU$1.31 Million ▲ +48.6 pp
2008 -2.9% AU$-636.49K AU$21.79 Million AU$16.15 Million AU$16.79 Million ▼ -91.3 pp
2007 88.4% AU$26.59 Million AU$30.08 Million AU$33.70 Million AU$7.11 Million ▲ +58.5 pp
2006 29.8% AU$1.23 Million AU$4.13 Million AU$1.56 Million AU$326.34K ▼ -46.2 pp
2005 76.0% AU$3.23 Million AU$4.25 Million AU$3.36 Million AU$125.61K —
pp = percentage points