Perpetual Ltd Working Capital to Net Assets Ratio
Perpetual Ltd working capital to net assets ratio. Perpetual Ltd (PPT) has a Working Capital to Net Assets ratio of 50.9% as of December 2025. Working capital of AU$820.80 Million (current assets of AU$841.60 Million minus current liabilities of AU$20.80 Million) is measured against net assets of AU$1.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Perpetual Ltd (PPT) tangible 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 Perpetual Ltd (1989–2025)
Working capital to net assets ratio of Perpetual Ltd from 1989 to 2025. This chart shows how Perpetual Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 50.9%, reflecting working capital of AU$820.80 Million against net assets of AU$1.61 Billion AUD. See PPT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Perpetual Ltd Working Capital to Net Assets Ratio by Year (1989–2025)
Perpetual Ltd working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Perpetual Ltd from 1989 to 2025, covering 37 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 Perpetual Ltd (PPT) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.9% | AU$261.20 Million | AU$1.65 Billion | AU$886.00 Million | AU$624.80 Million | ▲ +49.6 pp |
| 2024 | -33.8% | AU$-587.90 Million | AU$1.74 Billion | AU$640.00 Million | AU$1.23 Billion | ▼ -43.9 pp |
| 2023 | 10.1% | AU$240.10 Million | AU$2.37 Billion | AU$702.50 Million | AU$462.40 Million | ▼ -3.8 pp |
| 2022 | 14.0% | AU$129.20 Million | AU$925.80 Million | AU$498.40 Million | AU$369.20 Million | ▲ +3.4 pp |
| 2021 | 10.6% | AU$96.20 Million | AU$907.10 Million | AU$457.40 Million | AU$361.20 Million | ▼ -6.9 pp |
| 2020 | 17.5% | AU$114.83 Million | AU$654.34 Million | AU$505.68 Million | AU$390.85 Million | ▼ -30.5 pp |
| 2019 | 48.0% | AU$318.16 Million | AU$662.24 Million | AU$668.27 Million | AU$350.11 Million | ▼ -1.6 pp |
| 2018 | 49.7% | AU$328.46 Million | AU$661.13 Million | AU$780.05 Million | AU$451.60 Million | ▲ +0.1 pp |
| 2017 | 49.5% | AU$314.27 Million | AU$634.38 Million | AU$716.67 Million | AU$402.40 Million | ▲ +5.5 pp |
| 2016 | 44.0% | AU$266.41 Million | AU$605.52 Million | AU$678.21 Million | AU$411.80 Million | ▼ -3.2 pp |
| 2015 | 47.2% | AU$275.67 Million | AU$583.69 Million | AU$686.41 Million | AU$410.74 Million | ▲ +1.7 pp |
| 2014 | 45.5% | AU$253.22 Million | AU$556.40 Million | AU$686.77 Million | AU$433.55 Million | ▼ -12.3 pp |
| 2013 | 57.9% | AU$187.29 Million | AU$323.74 Million | AU$748.80 Million | AU$561.50 Million | ▲ +4.9 pp |
| 2012 | 52.9% | AU$148.49 Million | AU$280.46 Million | AU$954.36 Million | AU$805.86 Million | ▲ +0.9 pp |
| 2011 | 52.1% | AU$195.88 Million | AU$376.10 Million | AU$1.22 Billion | AU$1.02 Billion | ▲ +5.4 pp |
| 2010 | 46.7% | AU$168.48 Million | AU$361.02 Million | AU$1.50 Billion | AU$1.33 Billion | ▼ -4.7 pp |
| 2009 | 51.4% | AU$149.07 Million | AU$290.04 Million | AU$1.84 Billion | AU$1.69 Billion | ▲ +37.4 pp |
| 2008 | 14.0% | AU$43.88 Million | AU$314.41 Million | AU$1.80 Billion | AU$1.76 Billion | ▼ -37.3 pp |
| 2007 | 51.3% | AU$174.84 Million | AU$340.96 Million | AU$1.74 Billion | AU$1.57 Billion | ▲ +4.0 pp |
| 2006 | 47.3% | AU$156.41 Million | AU$331.00 Million | AU$1.03 Billion | AU$868.86 Million | ▲ +4.6 pp |
| 2005 | 42.7% | AU$157.90 Million | AU$370.00 Million | AU$273.62 Million | AU$115.72 Million | ▼ -0.3 pp |
| 2004 | 43.0% | AU$135.59 Million | AU$315.36 Million | AU$224.09 Million | AU$88.50 Million | ▲ +12.1 pp |
| 2003 | 30.9% | AU$88.89 Million | AU$287.43 Million | AU$175.38 Million | AU$86.49 Million | ▲ +8.4 pp |
| 2002 | 22.5% | AU$57.78 Million | AU$256.60 Million | AU$170.99 Million | AU$113.21 Million | ▲ +4.1 pp |
| 2001 | 18.4% | AU$43.22 Million | AU$234.24 Million | AU$119.38 Million | AU$76.16 Million | ▼ -13.0 pp |
| 2000 | 31.4% | AU$72.33 Million | AU$230.08 Million | AU$126.81 Million | AU$54.48 Million | ▲ +30.4 pp |
| 1999 | 1.1% | AU$1.66 Million | AU$154.44 Million | AU$63.48 Million | AU$61.83 Million | ▲ +3.8 pp |
| 1998 | -2.7% | AU$-3.25 Million | AU$118.79 Million | AU$33.20 Million | AU$36.45 Million | ▼ -12.1 pp |
| 1997 | 9.4% | AU$10.74 Million | AU$114.78 Million | AU$39.64 Million | AU$28.91 Million | ▼ -4.4 pp |
| 1996 | 13.8% | AU$14.89 Million | AU$107.89 Million | AU$38.90 Million | AU$24.01 Million | ▼ -2.8 pp |
| 1995 | 16.7% | AU$17.59 Million | AU$105.64 Million | AU$41.46 Million | AU$23.87 Million | ▼ -5.5 pp |
| 1994 | 22.1% | AU$23.78 Million | AU$107.40 Million | AU$57.92 Million | AU$34.14 Million | ▼ -1.6 pp |
| 1993 | 23.8% | AU$26.01 Million | AU$109.36 Million | AU$47.12 Million | AU$21.11 Million | ▲ +4.0 pp |
| 1992 | 19.8% | AU$22.30 Million | AU$112.87 Million | AU$43.26 Million | AU$20.95 Million | ▲ +2.6 pp |
| 1991 | 17.1% | AU$21.03 Million | AU$122.86 Million | AU$40.90 Million | AU$19.86 Million | ▼ -4.0 pp |
| 1990 | 21.1% | AU$26.44 Million | AU$125.13 Million | AU$49.88 Million | AU$23.44 Million | ▲ +1.7 pp |
| 1989 | 19.4% | AU$22.91 Million | AU$118.06 Million | AU$45.61 Million | AU$22.70 Million | — |