Panther Metals Ltd (PNT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 11.7%

Panther Metals Ltd (PNT) has a Working Capital to Net Assets ratio of 11.7% as of December 2025. Working capital of AU$1.09 Million (current assets of AU$1.23 Million minus current liabilities of AU$137.29K) is measured against net assets of AU$9.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Panther Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

11.7%
Working Capital / Net Assets

Working Capital

AU$1.09 Million
AUD

Current Assets

AU$1.23 Million
AUD

Current Liabilities

AU$137.29K
AUD

Panther Metals Ltd Working Capital to Net Assets (2018–2025)

This chart shows how Panther Metals Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 11.7%, reflecting working capital of AU$1.09 Million against net assets of AU$9.27 Million AUD. Check Panther Metals Ltd (PNT) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Panther Metals Ltd (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Panther Metals Ltd from 2018 to 2025, 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 Panther Metals Ltd (PNT) market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.7% AU$1.09 Million AU$9.27 Million AU$1.23 Million AU$137.29K ▼ -1.5 pp
2024 13.3% AU$1.10 Million AU$8.29 Million AU$1.25 Million AU$145.60K ▲ +0.4 pp
2023 12.9% AU$894.44K AU$6.96 Million AU$1.24 Million AU$350.42K ▼ -5.6 pp
2022 18.4% AU$936.12K AU$5.07 Million AU$1.10 Million AU$164.11K ▼ -58.0 pp
2021 76.5% AU$4.52 Million AU$5.90 Million AU$4.79 Million AU$270.38K ▲ +1266.5 pp
2020 -1190.1% AU$-797.17K AU$66.99K AU$516.49K AU$1.31 Million ▼ -1193.6 pp
2019 3.6% AU$4.93K AU$138.70K AU$8.93K AU$4.00K ▼ -43.2 pp
2018 46.8% AU$72.68K AU$155.34K AU$77.16K AU$4.49K
pp = percentage points