Prescient Therapeutics Ltd Working Capital to Net Assets Ratio
Prescient Therapeutics Ltd working capital to net assets ratio. Prescient Therapeutics Ltd (PTX) has a Working Capital to Net Assets ratio of 90.0% as of December 2025. Working capital of AU$15.28 Million (current assets of AU$16.56 Million minus current liabilities of AU$1.28 Million) is measured against net assets of AU$16.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Prescient Therapeutics Ltd (PTX) tangible equity 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 Prescient Therapeutics Ltd (1989–2025)
Working capital to net assets ratio of Prescient Therapeutics Ltd from 1989 to 2025. This chart shows how Prescient Therapeutics Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 90.0%, reflecting working capital of AU$15.28 Million against net assets of AU$16.97 Million AUD. See Prescient Therapeutics Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Prescient Therapeutics Ltd Working Capital to Net Assets Ratio by Year (1989–2025)
Prescient Therapeutics Ltd working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Prescient Therapeutics Ltd from 1989 to 2025, covering 36 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 balance sheet size of Prescient Therapeutics Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.6% | AU$9.74 Million | AU$11.39 Million | AU$12.90 Million | AU$3.16 Million | ▼ -5.3 pp |
| 2024 | 90.9% | AU$16.42 Million | AU$18.07 Million | AU$18.74 Million | AU$2.32 Million | ▲ +3.8 pp |
| 2023 | 87.1% | AU$22.71 Million | AU$26.08 Million | AU$24.74 Million | AU$2.03 Million | ▲ +6.9 pp |
| 2022 | 80.2% | AU$13.44 Million | AU$16.76 Million | AU$14.25 Million | AU$809.08K | ▼ -3.5 pp |
| 2021 | 83.6% | AU$17.08 Million | AU$20.43 Million | AU$17.60 Million | AU$514.67K | ▲ +13.5 pp |
| 2020 | 70.1% | AU$7.84 Million | AU$11.19 Million | AU$8.71 Million | AU$864.24K | ▼ -6.5 pp |
| 2019 | 76.6% | AU$10.97 Million | AU$14.32 Million | AU$11.64 Million | AU$668.03K | ▲ +12.2 pp |
| 2018 | 64.4% | AU$6.08 Million | AU$9.44 Million | AU$6.62 Million | AU$543.77K | ▼ -7.1 pp |
| 2017 | 71.4% | AU$8.42 Million | AU$11.78 Million | AU$8.86 Million | AU$440.65K | ▼ -2.7 pp |
| 2016 | 74.1% | AU$9.64 Million | AU$13.01 Million | AU$10.47 Million | AU$822.20K | ▲ +49.7 pp |
| 2015 | 24.4% | AU$1.09 Million | AU$4.45 Million | AU$1.52 Million | AU$438.63K | ▼ -48.9 pp |
| 2014 | 73.3% | AU$3.68 Million | AU$5.03 Million | AU$3.94 Million | AU$252.89K | ▼ -26.7 pp |
| 2012 | 100.0% | AU$-1.79 Million | AU$-1.79 Million | AU$61.82K | AU$1.85 Million | ▼ -0.5 pp |
| 2011 | 100.5% | AU$-836.00K | AU$-832.03K | AU$697.89K | AU$1.53 Million | ▼ -319.3 pp |
| 2010 | 419.8% | AU$1.17 Million | AU$278.83K | AU$1.56 Million | AU$391.93K | ▲ +319.5 pp |
| 2009 | 100.3% | AU$-606.53K | AU$-604.48K | AU$1.18 Million | AU$1.79 Million | ▼ -1777.9 pp |
| 2008 | 1878.2% | AU$1.37 Million | AU$73.05K | AU$1.74 Million | AU$372.55K | ▲ +1778.6 pp |
| 2007 | 99.6% | AU$1.76 Million | AU$1.77 Million | AU$3.23 Million | AU$1.47 Million | ▼ -0.4 pp |
| 2006 | 100.0% | AU$2.03 Million | AU$2.03 Million | AU$3.69 Million | AU$1.66 Million | ▼ 0.0 pp |
| 2005 | 100.0% | AU$2.83 Million | AU$2.83 Million | AU$4.18 Million | AU$1.35 Million | ▲ +7.6 pp |
| 2004 | 92.4% | AU$3.36 Million | AU$3.64 Million | AU$3.87 Million | AU$510.81K | ▼ -3.2 pp |
| 2003 | 95.6% | AU$911.79K | AU$953.60K | AU$1.59 Million | AU$680.00K | ▼ -2.4 pp |
| 2002 | 98.0% | AU$1.43 Million | AU$1.46 Million | AU$1.88 Million | AU$448.42K | ▼ -1.3 pp |
| 2001 | 99.2% | AU$3.59 Million | AU$3.61 Million | AU$4.25 Million | AU$667.73K | ▲ +0.3 pp |
| 2000 | 98.9% | AU$1.26 Million | AU$1.28 Million | AU$1.37 Million | AU$107.61K | ▼ -0.7 pp |
| 1999 | 99.6% | AU$2.67 Million | AU$2.68 Million | AU$2.79 Million | AU$119.70K | ▲ +1.0 pp |
| 1998 | 98.6% | AU$1.16 Million | AU$1.17 Million | AU$1.22 Million | AU$61.98K | ▲ +45.9 pp |
| 1997 | 52.7% | AU$12.84K | AU$24.34K | AU$150.26K | AU$137.43K | ▼ -47.3 pp |
| 1996 | 100.0% | AU$-41.55K | AU$-41.55K | AU$24.16K | AU$65.70K | ▼ -687.3 pp |
| 1995 | 787.3% | AU$-1.05 Million | AU$-134.00K | AU$1.33 Million | AU$2.38 Million | ▲ +1577.5 pp |
| 1994 | -790.2% | AU$-2.65 Million | AU$336.00K | AU$2.52 Million | AU$5.18 Million | ▼ -335.6 pp |
| 1993 | -454.6% | AU$-2.48 Million | AU$546.00K | AU$1.99 Million | AU$4.47 Million | ▼ -244.1 pp |
| 1992 | -210.5% | AU$-2.46 Million | AU$1.17 Million | AU$2.44 Million | AU$4.90 Million | ▼ -104.9 pp |
| 1991 | -105.6% | AU$-1.75 Million | AU$1.66 Million | AU$2.51 Million | AU$4.26 Million | ▼ -34.7 pp |
| 1990 | -70.9% | AU$-1.27 Million | AU$1.79 Million | AU$3.09 Million | AU$4.36 Million | ▲ +133.8 pp |
| 1989 | -204.8% | AU$-2.19 Million | AU$1.07 Million | AU$1.90 Million | AU$4.09 Million | — |