Provaris Energy Ltd (PV1) — Working Capital to Net Assets Ratio
Provaris Energy Ltd (PV1) has a Working Capital to Net Assets ratio of 42.3% as of December 2025. Working capital of AU$286.14K (current assets of AU$1.08 Million minus current liabilities of AU$791.68K) is measured against net assets of AU$676.48K. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Provaris Energy Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Provaris Energy Ltd Working Capital to Net Assets (2005–2025)
This chart shows how Provaris Energy Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 42.3%, reflecting working capital of AU$286.14K against net assets of AU$676.48K AUD. For the complete balance sheet picture, see Provaris Energy Ltd (PV1) total assets.
Annual Working Capital to Net Assets for Provaris Energy Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Provaris Energy Ltd from 2005 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Provaris Energy Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | AU$-56.84K | AU$-56.84K | AU$735.96K | AU$792.81K | ▲ +0.0 pp |
| 2024 | 100.0% | AU$228.56K | AU$228.56K | AU$1.23 Million | AU$998.73K | ▲ +0.0 pp |
| 2023 | 100.0% | AU$4.33 Million | AU$4.33 Million | AU$5.23 Million | AU$896.94K | ▲ +32.6 pp |
| 2022 | 67.4% | AU$11.13 Million | AU$16.51 Million | AU$11.96 Million | AU$832.98K | ▲ +14.7 pp |
| 2021 | 52.6% | AU$6.45 Million | AU$12.25 Million | AU$6.67 Million | AU$219.44K | ▲ +20.8 pp |
| 2020 | 31.8% | AU$2.93 Million | AU$9.22 Million | AU$3.19 Million | AU$259.38K | ▲ +5.0 pp |
| 2019 | 26.8% | AU$2.29 Million | AU$8.57 Million | AU$2.44 Million | AU$149.98K | ▼ -7.6 pp |
| 2018 | 34.4% | AU$4.67 Million | AU$13.58 Million | AU$5.42 Million | AU$750.89K | ▼ -31.1 pp |
| 2017 | 65.5% | AU$3.75 Million | AU$5.73 Million | AU$3.94 Million | AU$190.44K | ▲ +286.2 pp |
| 2016 | -220.7% | AU$-2.88 Million | AU$1.30 Million | AU$477.49K | AU$3.36 Million | ▼ -253.9 pp |
| 2015 | 33.2% | AU$1.51 Million | AU$4.55 Million | AU$2.92 Million | AU$1.41 Million | ▲ +37.1 pp |
| 2014 | -3.9% | AU$-147.48K | AU$3.77 Million | AU$1.94 Million | AU$2.09 Million | ▼ -11.5 pp |
| 2013 | 7.6% | AU$446.32K | AU$5.86 Million | AU$1.71 Million | AU$1.26 Million | ▼ -70.1 pp |
| 2012 | 77.7% | AU$2.12 Million | AU$2.74 Million | AU$2.37 Million | AU$244.01K | ▼ -12.6 pp |
| 2011 | 90.3% | AU$1.12 Million | AU$1.23 Million | AU$1.19 Million | AU$79.05K | ▲ +244.8 pp |
| 2010 | -154.5% | AU$-103.57K | AU$67.02K | AU$172.52K | AU$276.09K | ▼ -230.7 pp |
| 2009 | 76.2% | AU$771.93K | AU$1.01 Million | AU$921.39K | AU$149.46K | ▲ +50.1 pp |
| 2008 | 26.1% | AU$101.56K | AU$389.75K | AU$236.98K | AU$135.42K | ▲ +64.5 pp |
| 2007 | -38.4% | AU$-81.03K | AU$210.86K | AU$119.68K | AU$200.71K | ▼ -110.0 pp |
| 2006 | 71.6% | AU$810.34K | AU$1.13 Million | AU$877.84K | AU$67.51K | ▼ -27.9 pp |
| 2005 | 99.4% | AU$2.68 Million | AU$2.70 Million | AU$2.79 Million | AU$107.52K | — |