Platinum Asset Management Ltd Working Capital to Net Assets Ratio
Platinum Asset Management Ltd working capital to net assets ratio. 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. Check Platinum Asset Management Ltd (PTM) tangible net worth 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 Platinum Asset Management Ltd (2007–2025)
Working capital to net assets ratio of Platinum Asset Management Ltd from 2007 to 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. See PTM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Platinum Asset Management Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Platinum Asset Management Ltd working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see total assets of Platinum Asset Management Ltd.
| 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 | — |