Prestal Holdings Ltd (PTL) — Working Capital to Net Assets Ratio
Prestal Holdings Ltd (PTL) has a Working Capital to Net Assets ratio of 87.6% as of June 2025. Working capital of AU$9.02 Million (current assets of AU$11.15 Million minus current liabilities of AU$2.13 Million) is measured against net assets of AU$10.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PTL equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prestal Holdings Ltd Working Capital to Net Assets (2000–2025)
This chart shows how Prestal Holdings Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 87.6%, reflecting working capital of AU$9.02 Million against net assets of AU$10.30 Million AUD. Check PTL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Prestal Holdings Ltd (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prestal Holdings Ltd from 2000 to 2025, covering 26 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 PTL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.6% | AU$9.02 Million | AU$10.30 Million | AU$11.15 Million | AU$2.13 Million | ▲ +4.7 pp |
| 2024 | 83.0% | AU$22.28 Million | AU$26.85 Million | AU$24.21 Million | AU$1.93 Million | ▲ +56.3 pp |
| 2023 | 26.7% | AU$19.20 Million | AU$71.88 Million | AU$37.56 Million | AU$18.37 Million | ▲ +1.1 pp |
| 2022 | 25.6% | AU$18.39 Million | AU$71.81 Million | AU$44.01 Million | AU$25.62 Million | ▼ -22.3 pp |
| 2021 | 48.0% | AU$27.22 Million | AU$56.75 Million | AU$43.18 Million | AU$15.97 Million | ▲ +2.7 pp |
| 2020 | 45.2% | AU$25.24 Million | AU$55.80 Million | AU$47.86 Million | AU$22.62 Million | ▲ +4.7 pp |
| 2019 | 40.6% | AU$21.57 Million | AU$53.18 Million | AU$40.91 Million | AU$19.34 Million | ▲ +3.8 pp |
| 2018 | 36.8% | AU$19.75 Million | AU$53.71 Million | AU$33.03 Million | AU$13.29 Million | ▲ +5.7 pp |
| 2017 | 31.0% | AU$26.36 Million | AU$84.96 Million | AU$45.91 Million | AU$19.54 Million | ▲ +1.7 pp |
| 2016 | 29.3% | AU$24.36 Million | AU$83.18 Million | AU$45.04 Million | AU$20.69 Million | ▼ -3.3 pp |
| 2015 | 32.5% | AU$26.59 Million | AU$81.73 Million | AU$43.28 Million | AU$16.69 Million | ▲ +8.6 pp |
| 2014 | 24.0% | AU$17.49 Million | AU$73.02 Million | AU$34.64 Million | AU$17.14 Million | ▼ -7.9 pp |
| 2013 | 31.9% | AU$19.80 Million | AU$62.08 Million | AU$38.55 Million | AU$18.76 Million | ▲ +41.3 pp |
| 2012 | -9.4% | AU$-4.23 Million | AU$44.99 Million | AU$86.36 Million | AU$90.59 Million | ▼ -43.4 pp |
| 2011 | 34.0% | AU$36.59 Million | AU$107.67 Million | AU$67.04 Million | AU$30.44 Million | ▼ -2.0 pp |
| 2010 | 36.0% | AU$29.90 Million | AU$83.13 Million | AU$50.58 Million | AU$20.68 Million | ▲ +5.5 pp |
| 2009 | 30.5% | AU$22.66 Million | AU$74.41 Million | AU$50.24 Million | AU$27.58 Million | ▼ -10.6 pp |
| 2008 | 41.0% | AU$27.54 Million | AU$67.13 Million | AU$51.06 Million | AU$23.52 Million | ▲ +13.0 pp |
| 2007 | 28.0% | AU$13.89 Million | AU$49.57 Million | AU$49.12 Million | AU$35.23 Million | ▲ +22.5 pp |
| 2006 | 5.5% | AU$2.49 Million | AU$45.08 Million | AU$41.18 Million | AU$38.69 Million | ▼ -3.6 pp |
| 2005 | 9.2% | AU$4.46 Million | AU$48.57 Million | AU$40.20 Million | AU$35.74 Million | ▼ -21.0 pp |
| 2004 | 30.2% | AU$12.53 Million | AU$41.54 Million | AU$44.95 Million | AU$32.42 Million | ▲ +14.0 pp |
| 2003 | 16.2% | AU$6.16 Million | AU$38.08 Million | AU$42.10 Million | AU$35.94 Million | ▼ -29.6 pp |
| 2002 | 45.8% | AU$14.84 Million | AU$32.39 Million | AU$36.55 Million | AU$21.71 Million | ▲ +4.6 pp |
| 2001 | 41.2% | AU$11.78 Million | AU$28.57 Million | AU$23.60 Million | AU$11.82 Million | ▲ +8.6 pp |
| 2000 | 32.6% | AU$5.00 Million | AU$15.33 Million | AU$26.54 Million | AU$21.54 Million | — |