Petratherm Ltd Working Capital to Net Assets Ratio
Petratherm Ltd working capital to net assets ratio. Petratherm Ltd (PTR) has a Working Capital to Net Assets ratio of 56.6% as of June 2025. Working capital of AU$8.18 Million (current assets of AU$8.64 Million minus current liabilities of AU$460.19K) is measured against net assets of AU$14.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Petratherm Ltd (2004–2025)
Working capital to net assets ratio of Petratherm Ltd from 2004 to 2025. This chart shows how Petratherm Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 56.6%, reflecting working capital of AU$8.18 Million against net assets of AU$14.45 Million AUD. Explore PTR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Petratherm Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Petratherm Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Petratherm Ltd from 2004 to 2025, covering 22 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 how large is Petratherm Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.6% | AU$8.18 Million | AU$14.45 Million | AU$8.64 Million | AU$460.19K | ▲ +39.5 pp |
| 2024 | 17.1% | AU$933.21K | AU$5.47 Million | AU$1.20 Million | AU$267.23K | ▼ -25.5 pp |
| 2023 | 42.6% | AU$2.75 Million | AU$6.46 Million | AU$3.12 Million | AU$366.84K | ▼ -18.8 pp |
| 2022 | 61.4% | AU$4.43 Million | AU$7.22 Million | AU$4.77 Million | AU$335.35K | ▼ -0.3 pp |
| 2021 | 61.6% | AU$3.11 Million | AU$5.05 Million | AU$3.21 Million | AU$98.92K | ▼ -9.7 pp |
| 2020 | 71.4% | AU$2.36 Million | AU$3.31 Million | AU$2.48 Million | AU$118.85K | ▼ -25.9 pp |
| 2019 | 97.2% | AU$3.66 Million | AU$3.77 Million | AU$4.04 Million | AU$372.29K | ▼ -0.9 pp |
| 2018 | 98.2% | AU$4.35 Million | AU$4.43 Million | AU$4.64 Million | AU$294.80K | ▼ -1.8 pp |
| 2017 | 100.0% | AU$556.17K | AU$556.17K | AU$843.40K | AU$287.23K | ▲ +0.0 pp |
| 2016 | 100.0% | AU$424.73K | AU$424.73K | AU$713.58K | AU$288.86K | ▼ -29.7 pp |
| 2015 | 129.7% | AU$447.55K | AU$345.18K | AU$488.71K | AU$41.16K | ▼ -3.9 pp |
| 2014 | 133.6% | AU$289.01K | AU$216.34K | AU$594.75K | AU$305.75K | ▲ +129.1 pp |
| 2013 | 4.5% | AU$778.16K | AU$17.24 Million | AU$998.59K | AU$220.43K | ▼ -2.7 pp |
| 2012 | 7.2% | AU$1.22 Million | AU$16.98 Million | AU$1.42 Million | AU$200.19K | ▼ -1.2 pp |
| 2011 | 8.4% | AU$1.37 Million | AU$16.36 Million | AU$2.12 Million | AU$749.57K | ▼ -3.6 pp |
| 2010 | 11.9% | AU$2.02 Million | AU$16.89 Million | AU$4.41 Million | AU$2.40 Million | ▼ -52.2 pp |
| 2009 | 64.1% | AU$10.08 Million | AU$15.71 Million | AU$15.38 Million | AU$5.30 Million | ▲ +18.8 pp |
| 2008 | 45.4% | AU$4.50 Million | AU$9.93 Million | AU$4.92 Million | AU$412.71K | ▼ -23.2 pp |
| 2007 | 68.5% | AU$7.95 Million | AU$11.60 Million | AU$8.27 Million | AU$320.50K | ▲ +28.7 pp |
| 2006 | 39.9% | AU$1.90 Million | AU$4.77 Million | AU$2.69 Million | AU$790.13K | ▼ -34.3 pp |
| 2005 | 74.2% | AU$2.58 Million | AU$3.47 Million | AU$2.83 Million | AU$254.75K | ▼ -18.6 pp |
| 2004 | 92.8% | AU$5.42 Million | AU$5.84 Million | AU$5.48 Million | AU$60.52K | — |