Peoplein Ltd (PPE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 55.7%

Peoplein Ltd (PPE) has a Working Capital to Net Assets ratio of 55.7% as of December 2025. Working capital of AU$66.04 Million (current assets of AU$154.47 Million minus current liabilities of AU$88.43 Million) is measured against net assets of AU$118.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Peoplein Ltd fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

55.7%
Working Capital / Net Assets

Working Capital

AU$66.04 Million
AUD

Current Assets

AU$154.47 Million
AUD

Current Liabilities

AU$88.43 Million
AUD

Peoplein Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Peoplein Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 55.7%, reflecting working capital of AU$66.04 Million against net assets of AU$118.62 Million AUD. For the complete balance sheet picture, see PPE current and non-current assets.

Annual Working Capital to Net Assets for Peoplein Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Peoplein 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. Explore PPE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.8% AU$54.23 Million AU$151.50 Million AU$150.40 Million AU$96.17 Million ▼ -7.9 pp
2024 43.7% AU$69.99 Million AU$160.03 Million AU$170.61 Million AU$100.62 Million ▲ +28.8 pp
2023 15.0% AU$23.95 Million AU$160.00 Million AU$163.68 Million AU$139.73 Million ▼ -3.6 pp
2022 18.6% AU$26.48 Million AU$142.35 Million AU$146.70 Million AU$120.21 Million ▼ -2.9 pp
2021 21.5% AU$24.65 Million AU$114.60 Million AU$91.38 Million AU$66.73 Million ▼ -10.4 pp
2020 31.9% AU$30.87 Million AU$96.77 Million AU$74.12 Million AU$43.25 Million ▲ +4.2 pp
2019 27.7% AU$18.88 Million AU$68.12 Million AU$60.24 Million AU$41.36 Million ▲ +9.6 pp
2018 18.1% AU$7.78 Million AU$42.94 Million AU$33.75 Million AU$25.97 Million ▲ +11.2 pp
2017 6.9% AU$2.51 Million AU$36.53 Million AU$25.93 Million AU$23.41 Million
pp = percentage points