Perseus Mining Ltd (PRU) — Working Capital to Net Assets Ratio

Latest as of December 2025: 31.7%

Perseus Mining Ltd (PRU) has a Working Capital to Net Assets ratio of 31.7% as of December 2025. Working capital of AU$782.00 Million (current assets of AU$967.04 Million minus current liabilities of AU$185.04 Million) is measured against net assets of AU$2.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Perseus Mining Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

31.7%
Working Capital / Net Assets

Working Capital

AU$782.00 Million
AUD

Current Assets

AU$967.04 Million
AUD

Current Liabilities

AU$185.04 Million
AUD

Perseus Mining Ltd Working Capital to Net Assets (2005–2025)

This chart shows how Perseus Mining Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 31.7%, reflecting working capital of AU$782.00 Million against net assets of AU$2.47 Billion AUD. Check Perseus Mining Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Perseus Mining Ltd (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Perseus Mining Ltd from 2005 to 2025, covering 21 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 Perseus Mining Ltd (PRU) market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.0% AU$769.82 Million AU$3.50 Billion AU$984.25 Million AU$214.43 Million ▼ -13.2 pp
2024 35.2% AU$938.48 Million AU$2.67 Billion AU$1.04 Billion AU$99.85 Million ▼ -1.9 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 ▲ +8.6 pp
2017 0.5% AU$3.90 Million AU$709.86 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