Platinum Asset Management Ltd (PTM) — Working Capital to Net Assets Ratio

Latest as of June 2025: 51.4%

Platinum Asset Management Ltd (PTM) has a Working Capital to Net Assets ratio of 51.4% as of June 2025. Working capital of AU$108.79 Million (current assets of AU$134.38 Million minus current liabilities of AU$25.59 Million) is measured against net assets of AU$211.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Platinum Asset Management Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

51.4%
Working Capital / Net Assets

Working Capital

AU$108.79 Million
AUD

Current Assets

AU$134.38 Million
AUD

Current Liabilities

AU$25.59 Million
AUD

Platinum Asset Management Ltd Working Capital to Net Assets (2007–2025)

This chart shows how Platinum Asset Management Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 51.4%, reflecting working capital of AU$108.79 Million against net assets of AU$211.85 Million AUD. Check Platinum Asset Management Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Platinum Asset Management Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Platinum Asset Management Ltd from 2007 to 2025, covering 19 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 how much is Platinum Asset Management Ltd worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.4% AU$108.79 Million AU$211.85 Million AU$134.38 Million AU$25.59 Million ▼ -30.3 pp
2024 81.7% AU$258.82 Million AU$316.80 Million AU$270.43 Million AU$11.62 Million ▲ +22.2 pp
2023 59.5% AU$196.03 Million AU$329.53 Million AU$212.46 Million AU$16.43 Million ▲ +0.5 pp
2022 59.0% AU$190.94 Million AU$323.55 Million AU$207.10 Million AU$16.16 Million ▲ +0.8 pp
2021 58.2% AU$198.99 Million AU$342.02 Million AU$220.76 Million AU$21.77 Million ▲ +5.5 pp
2020 52.7% AU$167.99 Million AU$318.96 Million AU$189.89 Million AU$21.90 Million ▼ -11.6 pp
2019 64.3% AU$206.36 Million AU$321.09 Million AU$222.75 Million AU$16.39 Million ▲ +10.6 pp
2018 53.7% AU$220.77 Million AU$411.12 Million AU$247.56 Million AU$26.79 Million ▼ -18.5 pp
2017 72.2% AU$241.96 Million AU$335.07 Million AU$259.34 Million AU$17.38 Million ▼ -27.4 pp
2016 99.6% AU$362.78 Million AU$364.21 Million AU$384.69 Million AU$21.92 Million ▼ -0.1 pp
2015 99.7% AU$348.30 Million AU$349.18 Million AU$367.77 Million AU$19.47 Million ▲ +0.9 pp
2014 98.9% AU$370.99 Million AU$375.26 Million AU$401.86 Million AU$30.87 Million ▼ -0.3 pp
2013 99.2% AU$341.25 Million AU$344.07 Million AU$363.20 Million AU$21.95 Million ▲ +0.5 pp
2012 98.7% AU$243.29 Million AU$246.50 Million AU$261.60 Million AU$18.32 Million ▼ 0.0 pp
2011 98.7% AU$243.52 Million AU$246.71 Million AU$265.09 Million AU$21.57 Million ▲ +0.3 pp
2010 98.4% AU$221.76 Million AU$225.40 Million AU$250.01 Million AU$28.25 Million ▲ +0.8 pp
2009 97.6% AU$189.55 Million AU$194.13 Million AU$208.82 Million AU$19.27 Million ▲ +1.7 pp
2008 95.9% AU$170.39 Million AU$177.62 Million AU$191.91 Million AU$21.52 Million ▲ +5.0 pp
2007 90.9% AU$70.77 Million AU$77.83 Million AU$98.19 Million AU$27.42 Million
pp = percentage points