Perenti Ltd (PRN) — Working Capital to Net Assets Ratio
Perenti Ltd (PRN) has a Working Capital to Net Assets ratio of 34.2% as of December 2025. Working capital of AU$654.53 Million (current assets of AU$1.20 Billion minus current liabilities of AU$543.96 Million) is measured against net assets of AU$1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Perenti Ltd (PRN) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Perenti Ltd Working Capital to Net Assets (1994–2025)
This chart shows how Perenti Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 34.2%, reflecting working capital of AU$654.53 Million against net assets of AU$1.91 Billion AUD. Check Perenti Ltd (PRN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Perenti Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Perenti Ltd from 1994 to 2025, covering 32 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 live market cap and the full company profile, see PRN market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.4% | AU$586.47 Million | AU$1.87 Billion | AU$1.36 Billion | AU$777.58 Million | ▼ -7.7 pp |
| 2024 | 39.0% | AU$698.25 Million | AU$1.79 Billion | AU$1.28 Billion | AU$580.33 Million | ▲ +6.9 pp |
| 2023 | 32.1% | AU$458.47 Million | AU$1.43 Billion | AU$1.00 Billion | AU$545.61 Million | ▼ -2.2 pp |
| 2022 | 34.3% | AU$453.64 Million | AU$1.32 Billion | AU$971.77 Million | AU$518.14 Million | ▼ -2.0 pp |
| 2021 | 36.3% | AU$470.99 Million | AU$1.30 Billion | AU$844.48 Million | AU$373.49 Million | ▼ -4.4 pp |
| 2020 | 40.7% | AU$569.39 Million | AU$1.40 Billion | AU$953.37 Million | AU$383.98 Million | ▲ +3.8 pp |
| 2019 | 36.9% | AU$520.61 Million | AU$1.41 Billion | AU$898.52 Million | AU$377.91 Million | ▼ -16.7 pp |
| 2018 | 53.6% | AU$414.93 Million | AU$774.75 Million | AU$581.29 Million | AU$166.36 Million | ▼ -6.4 pp |
| 2017 | 60.0% | AU$378.06 Million | AU$630.11 Million | AU$526.24 Million | AU$148.18 Million | ▼ -10.2 pp |
| 2016 | 70.2% | AU$425.76 Million | AU$606.60 Million | AU$549.84 Million | AU$124.08 Million | ▲ +14.4 pp |
| 2015 | 55.8% | AU$308.62 Million | AU$553.29 Million | AU$452.06 Million | AU$143.44 Million | ▲ +15.5 pp |
| 2014 | 40.3% | AU$302.94 Million | AU$752.17 Million | AU$474.74 Million | AU$171.80 Million | ▲ +2.3 pp |
| 2013 | 38.0% | AU$310.28 Million | AU$817.39 Million | AU$523.10 Million | AU$212.82 Million | ▲ +7.8 pp |
| 2012 | 30.1% | AU$223.15 Million | AU$740.76 Million | AU$537.03 Million | AU$313.88 Million | ▲ +2.1 pp |
| 2011 | 28.0% | AU$183.68 Million | AU$654.94 Million | AU$450.34 Million | AU$266.66 Million | ▼ -4.4 pp |
| 2010 | 32.5% | AU$162.74 Million | AU$501.49 Million | AU$381.78 Million | AU$219.04 Million | ▲ +8.2 pp |
| 2009 | 24.2% | AU$74.09 Million | AU$306.13 Million | AU$215.10 Million | AU$141.00 Million | ▼ -13.0 pp |
| 2008 | 37.2% | AU$104.34 Million | AU$280.73 Million | AU$216.06 Million | AU$111.72 Million | ▲ +1.9 pp |
| 2007 | 35.3% | AU$53.34 Million | AU$151.23 Million | AU$137.02 Million | AU$83.68 Million | ▼ -5.3 pp |
| 2006 | 40.6% | AU$55.02 Million | AU$135.63 Million | AU$123.88 Million | AU$68.86 Million | ▲ +12.5 pp |
| 2005 | 28.1% | AU$22.16 Million | AU$78.96 Million | AU$70.35 Million | AU$48.20 Million | ▲ +8.8 pp |
| 2004 | 19.3% | AU$13.18 Million | AU$68.40 Million | AU$54.54 Million | AU$41.35 Million | ▼ -17.5 pp |
| 2003 | 36.7% | AU$21.49 Million | AU$58.51 Million | AU$51.74 Million | AU$30.25 Million | ▼ -10.3 pp |
| 2002 | 47.0% | AU$24.64 Million | AU$52.40 Million | AU$57.26 Million | AU$32.62 Million | ▲ +17.4 pp |
| 2001 | 29.7% | AU$17.23 Million | AU$58.06 Million | AU$81.89 Million | AU$64.67 Million | ▲ +24.8 pp |
| 2000 | 4.9% | AU$2.89 Million | AU$58.90 Million | AU$81.41 Million | AU$78.52 Million | ▼ -12.2 pp |
| 1999 | 17.1% | AU$11.71 Million | AU$68.56 Million | AU$91.39 Million | AU$79.68 Million | ▼ -12.3 pp |
| 1998 | 29.4% | AU$19.77 Million | AU$67.24 Million | AU$77.01 Million | AU$57.24 Million | ▼ -12.9 pp |
| 1997 | 42.3% | AU$26.87 Million | AU$63.49 Million | AU$71.97 Million | AU$45.10 Million | ▲ +7.8 pp |
| 1996 | 34.5% | AU$16.00 Million | AU$46.39 Million | AU$50.78 Million | AU$34.78 Million | ▲ +15.2 pp |
| 1995 | 19.3% | AU$7.67 Million | AU$39.75 Million | AU$43.49 Million | AU$35.81 Million | ▲ +2.3 pp |
| 1994 | 17.0% | AU$6.10 Million | AU$35.92 Million | AU$32.25 Million | AU$26.15 Million | — |