Papyrus Australia Ltd (PPY) — Working Capital to Net Assets Ratio
Papyrus Australia Ltd (PPY) has a Working Capital to Net Assets ratio of 184.8% as of June 2026. Working capital of AU$-597.48K (current assets of AU$784.42K minus current liabilities of AU$1.38 Million) is measured against net assets of AU$-323.29K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Papyrus Australia Ltd Working Capital to Net Assets (2004–2026)
This chart shows how Papyrus Australia Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of June 2026, the ratio stands at 184.8%, reflecting working capital of AU$-597.48K against net assets of AU$-323.29K AUD. Explore Papyrus Australia Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Papyrus Australia Ltd (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Papyrus Australia Ltd from 2004 to 2026, covering 23 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 PPY asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 184.8% | AU$-597.48K | AU$-323.29K | AU$784.42K | AU$1.38 Million | ▲ +85.7 pp |
| 2025 | 99.1% | AU$334.69K | AU$337.71K | AU$1.00 Million | AU$666.83K | ▲ +51.9 pp |
| 2024 | 47.2% | AU$1.01 Million | AU$2.14 Million | AU$1.59 Million | AU$584.89K | ▼ -24.9 pp |
| 2023 | 72.1% | AU$1.79 Million | AU$2.48 Million | AU$1.99 Million | AU$201.79K | ▲ +4.3 pp |
| 2022 | 67.8% | AU$2.22 Million | AU$3.27 Million | AU$2.42 Million | AU$203.99K | ▲ +2.9 pp |
| 2021 | 64.9% | AU$2.40 Million | AU$3.70 Million | AU$2.52 Million | AU$121.92K | ▼ -35.1 pp |
| 2020 | 100.0% | AU$118.87K | AU$118.87K | AU$288.18K | AU$169.30K | ▼ -52.4 pp |
| 2019 | 152.4% | AU$-584.15K | AU$-383.20K | AU$35.22K | AU$619.37K | ▲ +52.0 pp |
| 2018 | 100.4% | AU$-564.37K | AU$-561.88K | AU$44.66K | AU$609.03K | ▲ +0.0 pp |
| 2017 | 100.4% | AU$-636.13K | AU$-633.64K | AU$23.81K | AU$659.94K | ▲ +11.3 pp |
| 2016 | 89.1% | AU$-513.14K | AU$-575.98K | AU$35.14K | AU$548.28K | ▼ -14.9 pp |
| 2015 | 104.0% | AU$-535.22K | AU$-514.54K | AU$11.04K | AU$546.25K | ▼ -2.1 pp |
| 2014 | 106.1% | AU$-358.42K | AU$-337.75K | AU$18.38K | AU$376.80K | ▼ -1.2 pp |
| 2013 | 107.3% | AU$-303.75K | AU$-283.08K | AU$163.89K | AU$467.64K | ▲ +87.3 pp |
| 2012 | 20.0% | AU$233.31K | AU$1.17 Million | AU$442.37K | AU$209.06K | ▲ +8.2 pp |
| 2011 | 11.8% | AU$642.60K | AU$5.45 Million | AU$959.83K | AU$317.22K | ▼ -11.9 pp |
| 2010 | 23.7% | AU$2.07 Million | AU$8.74 Million | AU$2.73 Million | AU$664.33K | ▲ +18.2 pp |
| 2009 | 5.5% | AU$321.20K | AU$5.83 Million | AU$1.42 Million | AU$1.10 Million | ▼ -38.6 pp |
| 2008 | 44.1% | AU$1.92 Million | AU$4.35 Million | AU$2.22 Million | AU$303.33K | ▲ +15.8 pp |
| 2007 | 28.3% | AU$1.08 Million | AU$3.81 Million | AU$2.30 Million | AU$1.22 Million | ▼ -40.5 pp |
| 2006 | 68.8% | AU$1.98 Million | AU$2.87 Million | AU$2.21 Million | AU$231.77K | ▼ -18.3 pp |
| 2005 | 87.1% | AU$3.23 Million | AU$3.71 Million | AU$3.31 Million | AU$75.97K | ▼ -5.3 pp |
| 2004 | 92.4% | AU$3.72 Million | AU$4.03 Million | AU$3.80 Million | AU$77.06K | — |