PPK Group Ltd Working Capital to Net Assets Ratio
PPK Group Ltd working capital to net assets ratio. PPK Group Ltd (PPK) has a Working Capital to Net Assets ratio of 31.3% as of June 2026. Working capital of AU$19.38 Million (current assets of AU$39.18 Million minus current liabilities of AU$19.80 Million) is measured against net assets of AU$61.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PPK Group Ltd (1994–2026)
Working capital to net assets ratio of PPK Group Ltd from 1994 to 2026. This chart shows how PPK Group Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1994 to 2026. As of June 2026, the ratio stands at 31.3%, reflecting working capital of AU$19.38 Million against net assets of AU$61.85 Million AUD. Explore PPK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
PPK Group Ltd Working Capital to Net Assets Ratio by Year (1994–2026)
PPK Group Ltd working capital to net assets ratio by year from 1994 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for PPK Group Ltd from 1994 to 2026, covering 33 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 PPK current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 31.3% | AU$19.38 Million | AU$61.85 Million | AU$39.18 Million | AU$19.80 Million | ▲ +37.1 pp |
| 2025 | -5.8% | AU$-2.60 Million | AU$45.09 Million | AU$21.59 Million | AU$24.20 Million | ▼ -27.8 pp |
| 2024 | 22.1% | AU$20.72 Million | AU$93.92 Million | AU$42.55 Million | AU$21.83 Million | ▼ -15.7 pp |
| 2023 | 37.7% | AU$39.87 Million | AU$105.71 Million | AU$57.93 Million | AU$18.06 Million | ▼ -8.7 pp |
| 2022 | 46.4% | AU$52.26 Million | AU$112.58 Million | AU$55.66 Million | AU$3.40 Million | ▼ -13.2 pp |
| 2021 | 59.6% | AU$52.60 Million | AU$88.26 Million | AU$60.93 Million | AU$8.32 Million | ▲ +28.4 pp |
| 2020 | 31.2% | AU$16.92 Million | AU$54.19 Million | AU$24.66 Million | AU$7.75 Million | ▼ -12.5 pp |
| 2019 | 43.7% | AU$13.23 Million | AU$30.26 Million | AU$21.75 Million | AU$8.51 Million | ▼ -29.5 pp |
| 2018 | 73.3% | AU$11.35 Million | AU$15.49 Million | AU$17.40 Million | AU$6.05 Million | ▲ +11.8 pp |
| 2017 | 61.4% | AU$10.02 Million | AU$16.32 Million | AU$17.77 Million | AU$7.75 Million | ▲ +22.5 pp |
| 2016 | 38.9% | AU$6.61 Million | AU$16.99 Million | AU$20.98 Million | AU$14.37 Million | ▲ +8.8 pp |
| 2015 | 30.1% | AU$7.53 Million | AU$25.00 Million | AU$24.11 Million | AU$16.58 Million | ▼ -38.3 pp |
| 2014 | 68.4% | AU$25.61 Million | AU$37.43 Million | AU$54.34 Million | AU$28.73 Million | ▲ +56.2 pp |
| 2013 | 12.3% | AU$3.73 Million | AU$30.45 Million | AU$11.52 Million | AU$7.79 Million | ▼ -26.2 pp |
| 2012 | 38.5% | AU$11.23 Million | AU$29.21 Million | AU$13.59 Million | AU$2.35 Million | ▼ -9.2 pp |
| 2011 | 47.6% | AU$14.19 Million | AU$29.78 Million | AU$16.26 Million | AU$2.07 Million | ▲ +12.7 pp |
| 2010 | 35.0% | AU$12.17 Million | AU$34.79 Million | AU$16.20 Million | AU$4.03 Million | ▲ +27.5 pp |
| 2009 | 7.5% | AU$2.65 Million | AU$35.45 Million | AU$4.93 Million | AU$2.29 Million | ▲ +3.1 pp |
| 2008 | 4.4% | AU$1.67 Million | AU$38.31 Million | AU$6.73 Million | AU$5.06 Million | ▲ +8.3 pp |
| 2007 | -3.9% | AU$-1.85 Million | AU$46.96 Million | AU$4.64 Million | AU$6.49 Million | ▼ -87.4 pp |
| 2006 | 83.5% | AU$38.67 Million | AU$46.34 Million | AU$70.22 Million | AU$31.55 Million | ▲ +45.1 pp |
| 2005 | 38.3% | AU$17.99 Million | AU$46.96 Million | AU$45.93 Million | AU$27.94 Million | ▲ +16.0 pp |
| 2004 | 22.3% | AU$10.46 Million | AU$46.84 Million | AU$28.64 Million | AU$18.17 Million | ▼ -10.8 pp |
| 2003 | 33.2% | AU$14.34 Million | AU$43.23 Million | AU$34.65 Million | AU$20.31 Million | ▲ +15.5 pp |
| 2002 | 17.7% | AU$7.81 Million | AU$44.15 Million | AU$28.84 Million | AU$21.03 Million | ▲ +4.4 pp |
| 2001 | 13.3% | AU$4.15 Million | AU$31.25 Million | AU$29.20 Million | AU$25.05 Million | ▲ +18.4 pp |
| 2000 | -5.2% | AU$-1.54 Million | AU$29.77 Million | AU$27.60 Million | AU$29.13 Million | ▼ -22.8 pp |
| 1999 | 17.6% | AU$5.17 Million | AU$29.38 Million | AU$28.10 Million | AU$22.93 Million | ▲ +15.8 pp |
| 1998 | 1.8% | AU$502.00K | AU$28.18 Million | AU$18.93 Million | AU$18.43 Million | ▼ -0.5 pp |
| 1997 | 2.3% | AU$593.87K | AU$26.17 Million | AU$16.38 Million | AU$15.78 Million | ▲ +3.7 pp |
| 1996 | -1.4% | AU$-360.80K | AU$25.07 Million | AU$19.21 Million | AU$19.57 Million | ▲ +10.7 pp |
| 1995 | -12.1% | AU$-2.32 Million | AU$19.09 Million | AU$12.79 Million | AU$15.10 Million | ▲ +216.0 pp |
| 1994 | -228.1% | AU$-3.73 Million | AU$1.64 Million | AU$6.81 Million | AU$10.54 Million | — |