Prospech Ltd (PRS) — Working Capital to Net Assets Ratio
Prospech Ltd (PRS) has a Working Capital to Net Assets ratio of 0.0% as of June 2025. Working capital of AU$5.45K (current assets of AU$685.35K minus current liabilities of AU$679.89K) is measured against net assets of AU$11.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Prospech Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prospech Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Prospech Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 0.0%, reflecting working capital of AU$5.45K against net assets of AU$11.81 Million AUD. For the complete balance sheet picture, see PRS current and non-current assets.
Annual Working Capital to Net Assets for Prospech Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prospech Ltd from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Prospech Ltd (PRS) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.0% | AU$-3.83K | AU$10.93 Million | AU$860.54K | AU$864.37K | ▼ -12.2 pp |
| 2023 | 12.1% | AU$1.28 Million | AU$10.58 Million | AU$1.70 Million | AU$412.08K | ▲ +13.8 pp |
| 2022 | -1.7% | AU$-130.61K | AU$7.73 Million | AU$287.51K | AU$418.12K | ▼ -23.1 pp |
| 2021 | 21.4% | AU$2.02 Million | AU$9.44 Million | AU$2.11 Million | AU$83.85K | ▼ -21.2 pp |
| 2020 | 42.6% | AU$4.44 Million | AU$10.41 Million | AU$4.58 Million | AU$136.89K | ▲ +41.9 pp |
| 2019 | 0.8% | AU$39.54K | AU$5.24 Million | AU$436.60K | AU$397.06K | ▼ -3.7 pp |
| 2018 | 4.4% | AU$204.46K | AU$4.63 Million | AU$371.98K | AU$167.52K | ▼ -23.0 pp |
| 2017 | 27.4% | AU$1.23 Million | AU$4.48 Million | AU$1.27 Million | AU$45.83K | ▼ -2.6 pp |
| 2016 | 30.0% | AU$976.97K | AU$3.25 Million | AU$1.04 Million | AU$66.78K | — |