Perseus Mining Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 36.0%

Perseus Mining Ltd working capital to net assets ratio. Perseus Mining Ltd (PRU) has a Working Capital to Net Assets ratio of 36.0% as of June 2026. Working capital of AU$886.38 Million (current assets of AU$1.24 Billion minus current liabilities of AU$351.36 Million) is measured against net assets of AU$2.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PRU tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

36.0%
Working Capital / Net Assets

Working Capital

AU$886.38 Million
AUD

Current Assets

AU$1.24 Billion
AUD

Current Liabilities

AU$351.36 Million
AUD

Working Capital to Net Assets Ratio of Perseus Mining Ltd (2005–2026)

Working capital to net assets ratio of Perseus Mining Ltd from 2005 to 2026. This chart shows how Perseus Mining Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of June 2026, the ratio stands at 36.0%, reflecting working capital of AU$886.38 Million against net assets of AU$2.46 Billion AUD. See operational self-sufficiency of Perseus Mining Ltd to measure how many days the company can operate on defensive assets alone.

Perseus Mining Ltd Working Capital to Net Assets Ratio by Year (2005–2026)

Perseus Mining Ltd working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Perseus Mining Ltd from 2005 to 2026, covering 22 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 PRU total asset value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 36.0% AU$886.38 Million AU$2.46 Billion AU$1.24 Billion AU$351.36 Million ▲ +1.2 pp
2025 34.8% AU$769.82 Million AU$2.21 Billion AU$984.25 Million AU$214.43 Million ▲ +4.3 pp
2024 30.5% AU$542.93 Million AU$1.78 Billion AU$692.31 Million AU$149.38 Million ▼ -6.5 pp
2023 37.0% AU$797.03 Million AU$2.15 Billion AU$969.18 Million AU$172.15 Million ▲ +9.6 pp
2022 27.4% AU$450.75 Million AU$1.64 Billion AU$618.80 Million AU$168.05 Million ▲ +1.1 pp
2021 26.3% AU$278.72 Million AU$1.06 Billion AU$403.30 Million AU$124.58 Million ▼ -2.6 pp
2020 28.9% AU$252.94 Million AU$875.55 Million AU$362.70 Million AU$109.77 Million ▲ +5.6 pp
2019 23.3% AU$182.64 Million AU$783.51 Million AU$268.47 Million AU$85.83 Million ▲ +14.2 pp
2018 9.1% AU$65.09 Million AU$714.31 Million AU$197.78 Million AU$132.70 Million ▲ +8.5 pp
2017 0.6% AU$3.90 Million AU$662.36 Million AU$97.61 Million AU$93.71 Million ▼ -20.2 pp
2016 20.8% AU$159.71 Million AU$769.34 Million AU$270.30 Million AU$110.59 Million ▼ -9.7 pp
2015 30.5% AU$177.68 Million AU$583.22 Million AU$215.73 Million AU$38.05 Million ▲ +15.6 pp
2014 14.9% AU$69.34 Million AU$466.61 Million AU$122.53 Million AU$53.19 Million ▲ +7.8 pp
2013 7.1% AU$34.17 Million AU$481.34 Million AU$87.25 Million AU$53.08 Million ▼ -8.6 pp
2012 15.7% AU$56.62 Million AU$359.87 Million AU$158.96 Million AU$102.34 Million ▼ -7.0 pp
2011 22.7% AU$48.28 Million AU$212.38 Million AU$108.52 Million AU$60.24 Million ▼ -28.1 pp
2010 50.9% AU$163.29 Million AU$320.93 Million AU$186.52 Million AU$23.23 Million ▼ -2.1 pp
2009 53.0% AU$70.40 Million AU$132.80 Million AU$80.63 Million AU$10.23 Million ▲ +17.0 pp
2008 36.0% AU$21.25 Million AU$58.97 Million AU$25.73 Million AU$4.48 Million ▲ +21.6 pp
2007 14.5% AU$3.17 Million AU$21.95 Million AU$5.59 Million AU$2.41 Million ▼ -28.9 pp
2006 43.4% AU$5.96 Million AU$13.74 Million AU$6.35 Million AU$382.62K ▲ +13.2 pp
2005 30.2% AU$1.55 Million AU$5.12 Million AU$1.99 Million AU$439.91K —
pp = percentage points