Peet Ltd (PPC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 2.0%

Peet Ltd (PPC) has a Working Capital to Net Assets ratio of 2.0% as of December 2025. Working capital of AU$12.70 Million (current assets of AU$96.03 Million minus current liabilities of AU$83.33 Million) is measured against net assets of AU$650.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Peet Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

2.0%
Working Capital / Net Assets

Working Capital

AU$12.70 Million
AUD

Current Assets

AU$96.03 Million
AUD

Current Liabilities

AU$83.33 Million
AUD

Peet Ltd Working Capital to Net Assets (2004–2025)

This chart shows how Peet Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 2.0%, reflecting working capital of AU$12.70 Million against net assets of AU$650.49 Million AUD. Check PPC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Peet Ltd (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Peet Ltd from 2004 to 2025, covering 22 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 Peet Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.9% AU$129.52 Million AU$620.75 Million AU$237.73 Million AU$108.21 Million ▼ -4.7 pp
2024 25.6% AU$152.39 Million AU$595.00 Million AU$244.78 Million AU$92.38 Million ▲ +13.2 pp
2023 12.4% AU$73.30 Million AU$588.89 Million AU$245.77 Million AU$172.47 Million ▼ -19.3 pp
2022 31.8% AU$178.99 Million AU$563.08 Million AU$300.80 Million AU$121.81 Million ▲ +2.5 pp
2021 29.3% AU$155.94 Million AU$532.60 Million AU$216.48 Million AU$60.53 Million ▲ +28.4 pp
2020 0.9% AU$4.41 Million AU$513.07 Million AU$179.40 Million AU$174.99 Million ▼ -14.1 pp
2019 15.0% AU$83.83 Million AU$559.95 Million AU$164.59 Million AU$80.76 Million ▼ -4.1 pp
2018 19.1% AU$105.41 Million AU$551.44 Million AU$223.40 Million AU$117.99 Million ▼ -13.8 pp
2017 32.9% AU$172.72 Million AU$525.32 Million AU$274.92 Million AU$102.20 Million ▼ -0.4 pp
2016 33.2% AU$166.67 Million AU$501.51 Million AU$287.44 Million AU$120.77 Million ▲ +20.5 pp
2015 12.7% AU$61.40 Million AU$483.89 Million AU$211.91 Million AU$150.51 Million ▼ -11.4 pp
2014 24.1% AU$101.30 Million AU$420.05 Million AU$226.10 Million AU$124.80 Million ▲ +4.3 pp
2013 19.8% AU$79.33 Million AU$401.22 Million AU$221.03 Million AU$141.70 Million ▼ -30.0 pp
2012 49.7% AU$131.95 Million AU$265.34 Million AU$247.29 Million AU$115.34 Million ▼ -34.4 pp
2011 84.1% AU$228.57 Million AU$271.84 Million AU$315.17 Million AU$86.60 Million ▲ +47.6 pp
2010 36.5% AU$85.05 Million AU$232.91 Million AU$157.13 Million AU$72.08 Million ▼ -21.8 pp
2009 58.3% AU$118.12 Million AU$202.66 Million AU$246.95 Million AU$128.83 Million ▲ +18.9 pp
2008 39.4% AU$56.62 Million AU$143.72 Million AU$180.23 Million AU$123.61 Million ▼ -19.8 pp
2007 59.2% AU$80.93 Million AU$136.69 Million AU$153.21 Million AU$72.28 Million ▲ +34.4 pp
2006 24.8% AU$11.57 Million AU$46.65 Million AU$75.92 Million AU$64.35 Million ▼ -101.5 pp
2005 126.3% AU$67.67 Million AU$53.56 Million AU$97.78 Million AU$30.11 Million ▲ +19.4 pp
2004 106.9% AU$34.15 Million AU$31.93 Million AU$51.04 Million AU$16.90 Million
pp = percentage points