Pure Resources Ltd (PR1) — Working Capital to Net Assets Ratio

Latest as of December 2025: 57.2%

Pure Resources Ltd (PR1) has a Working Capital to Net Assets ratio of 57.2% as of December 2025. Working capital of AU$1.49 Million (current assets of AU$1.65 Million minus current liabilities of AU$167.10K) is measured against net assets of AU$2.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pure Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

57.2%
Working Capital / Net Assets

Working Capital

AU$1.49 Million
AUD

Current Assets

AU$1.65 Million
AUD

Current Liabilities

AU$167.10K
AUD

Pure Resources Ltd Working Capital to Net Assets (2022–2025)

This chart shows how Pure Resources Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 57.2%, reflecting working capital of AU$1.49 Million against net assets of AU$2.60 Million AUD. For the complete balance sheet picture, see PR1 total assets.

Annual Working Capital to Net Assets for Pure Resources Ltd (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pure Resources Ltd from 2022 to 2025, covering 4 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. Read Pure Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.4% AU$366.98K AU$2.11 Million AU$576.27K AU$209.29K ▼ -26.5 pp
2024 43.9% AU$1.19 Million AU$2.72 Million AU$1.34 Million AU$144.25K ▼ -17.7 pp
2023 61.6% AU$2.24 Million AU$3.64 Million AU$2.57 Million AU$327.58K ▼ -33.4 pp
2022 95.0% AU$4.10 Million AU$4.31 Million AU$4.27 Million AU$177.07K
pp = percentage points