Pepper Money Ltd Working Capital to Net Assets Ratio
Pepper Money Ltd working capital to net assets ratio. Pepper Money Ltd (PPM) has a Working Capital to Net Assets ratio of -1781.4% as of December 2024. Working capital of AU$-15.24 Billion (current assets of AU$1.24 Billion minus current liabilities of AU$16.48 Billion) is measured against net assets of AU$855.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PPM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pepper Money Ltd (2014–2025)
Working capital to net assets ratio of Pepper Money Ltd from 2014 to 2025. This chart shows how Pepper Money Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2024, the ratio stands at -1781.4%, reflecting working capital of AU$-15.24 Billion against net assets of AU$855.60 Million AUD. See PPM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Pepper Money Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Pepper Money Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pepper Money Ltd from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Pepper Money Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1850.5% | AU$-16.10 Billion | AU$869.90 Million | AU$1.29 Billion | AU$17.39 Billion | ▼ -69.1 pp |
| 2024 | -1781.4% | AU$-15.24 Billion | AU$855.60 Million | AU$1.24 Billion | AU$16.48 Billion | ▼ -1959.1 pp |
| 2023 | 177.7% | AU$1.53 Billion | AU$862.80 Million | AU$1.55 Billion | AU$17.10 Million | ▲ +2091.6 pp |
| 2022 | -1914.0% | AU$-17.74 Billion | AU$926.80 Million | AU$1.25 Billion | AU$18.99 Billion | ▲ +141.7 pp |
| 2021 | -2055.6% | AU$-15.21 Billion | AU$739.80 Million | AU$1.32 Billion | AU$16.53 Billion | ▼ -4868.7 pp |
| 2020 | 2813.0% | AU$14.06 Billion | AU$499.90 Million | AU$14.20 Billion | AU$138.70 Million | ▼ -3438.9 pp |
| 2019 | 6251.9% | AU$1.75 Billion | AU$28.01 Million | AU$1.81 Billion | AU$56.80 Million | ▲ +3702.4 pp |
| 2018 | 2549.5% | AU$13.86 Billion | AU$543.46 Million | AU$16.81 Billion | AU$2.96 Billion | ▲ +839.4 pp |
| 2017 | 1710.1% | AU$8.58 Billion | AU$501.91 Million | AU$10.60 Billion | AU$2.02 Billion | ▲ +1551.5 pp |
| 2016 | 158.6% | AU$720.36 Million | AU$454.21 Million | AU$782.08 Million | AU$61.72 Million | ▲ +33.9 pp |
| 2015 | 124.7% | AU$509.45 Million | AU$408.62 Million | AU$555.74 Million | AU$46.29 Million | ▼ -43.6 pp |
| 2014 | 168.2% | AU$416.38 Million | AU$247.51 Million | AU$462.44 Million | AU$46.06 Million | — |