Prestal Holdings Ltd Working Capital to Net Assets Ratio
Prestal Holdings Ltd 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. Check Prestal Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Prestal Holdings Ltd (2000–2025)
Working capital to net assets ratio of Prestal Holdings Ltd from 2000 to 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. See operational self-sufficiency of Prestal Holdings Ltd to measure how many days the company can operate on defensive assets alone.
Prestal Holdings Ltd Working Capital to Net Assets Ratio by Year (2000–2025)
Prestal Holdings Ltd working capital to net assets ratio by year from 2000 to 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 the complete balance sheet picture, see Prestal Holdings Ltd (PTL) total assets.
| 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 | — |