Po Valley Energy Ltd (PVE) — Working Capital to Net Assets Ratio
Po Valley Energy Ltd (PVE) has a Working Capital to Net Assets ratio of 39.1% as of December 2025. Working capital of AU$7.30 Million (current assets of AU$9.33 Million minus current liabilities of AU$2.04 Million) is measured against net assets of AU$18.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Po Valley Energy Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Po Valley Energy Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Po Valley Energy Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 39.1%, reflecting working capital of AU$7.30 Million against net assets of AU$18.66 Million AUD. For the complete balance sheet picture, see PVE asset base.
Annual Working Capital to Net Assets for Po Valley Energy Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Po Valley Energy Ltd from 2003 to 2025, covering 23 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 Po Valley Energy Ltd liquid asset ratio 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 | 39.1% | AU$7.30 Million | AU$18.66 Million | AU$9.33 Million | AU$2.04 Million | ▲ +8.0 pp |
| 2024 | 31.0% | AU$4.95 Million | AU$15.93 Million | AU$6.10 Million | AU$1.15 Million | ▲ +19.1 pp |
| 2023 | 12.0% | AU$1.62 Million | AU$13.59 Million | AU$1.95 Million | AU$326.89K | ▼ -1.2 pp |
| 2022 | 13.1% | AU$2.64 Million | AU$20.14 Million | AU$3.85 Million | AU$1.21 Million | ▲ +16.4 pp |
| 2021 | -3.3% | AU$-318.84K | AU$9.70 Million | AU$1.45 Million | AU$1.77 Million | ▲ +109.3 pp |
| 2020 | -112.6% | AU$-4.71 Million | AU$4.18 Million | AU$130.72K | AU$4.84 Million | ▼ -72.9 pp |
| 2019 | -39.7% | AU$-2.06 Million | AU$5.19 Million | AU$322.67K | AU$2.38 Million | ▼ -17.5 pp |
| 2018 | -22.1% | AU$-1.31 Million | AU$5.93 Million | AU$1.02 Million | AU$2.33 Million | ▲ +15.0 pp |
| 2017 | -37.1% | AU$-2.62 Million | AU$7.06 Million | AU$2.70 Million | AU$5.32 Million | ▲ +3.3 pp |
| 2016 | -40.4% | AU$-2.86 Million | AU$7.08 Million | AU$428.84K | AU$3.29 Million | ▼ -26.2 pp |
| 2015 | -14.3% | AU$-1.97 Million | AU$13.81 Million | AU$3.09 Million | AU$5.07 Million | ▼ -3.1 pp |
| 2014 | -11.1% | AU$-1.45 Million | AU$12.99 Million | AU$1.77 Million | AU$3.21 Million | ▼ -20.8 pp |
| 2013 | 9.6% | AU$1.52 Million | AU$15.78 Million | AU$4.90 Million | AU$3.38 Million | ▲ +22.8 pp |
| 2012 | -13.2% | AU$-2.78 Million | AU$21.00 Million | AU$3.04 Million | AU$5.82 Million | ▼ -7.2 pp |
| 2011 | -6.1% | AU$-1.10 Million | AU$18.06 Million | AU$4.61 Million | AU$5.70 Million | ▼ -10.8 pp |
| 2010 | 4.7% | AU$1.02 Million | AU$21.60 Million | AU$3.30 Million | AU$2.28 Million | ▼ -5.8 pp |
| 2009 | 10.5% | AU$1.99 Million | AU$18.97 Million | AU$6.11 Million | AU$4.12 Million | ▲ +7.9 pp |
| 2008 | 2.6% | AU$383.87K | AU$14.89 Million | AU$4.26 Million | AU$3.87 Million | ▼ -4.1 pp |
| 2007 | 6.7% | AU$1.07 Million | AU$15.96 Million | AU$3.27 Million | AU$2.20 Million | ▼ -44.0 pp |
| 2006 | 50.7% | AU$7.06 Million | AU$13.94 Million | AU$7.32 Million | AU$261.73K | ▲ +32.5 pp |
| 2005 | 18.1% | AU$2.41 Million | AU$13.31 Million | AU$4.72 Million | AU$2.30 Million | ▼ -37.8 pp |
| 2004 | 55.9% | AU$5.30 Million | AU$9.49 Million | AU$6.12 Million | AU$815.38K | ▼ -10.2 pp |
| 2003 | 66.1% | AU$6.58 Million | AU$9.95 Million | AU$6.68 Million | AU$106.87K | — |