Po Valley Energy Ltd Working Capital to Net Assets Ratio
Po Valley Energy Ltd 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. Check tangible net worth ratio of Po Valley Energy Ltd 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 Po Valley Energy Ltd (2003–2025)
Working capital to net assets ratio of Po Valley Energy Ltd from 2003 to 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. See Po Valley Energy Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Po Valley Energy Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Po Valley Energy Ltd working capital to net assets ratio by year from 2003 to 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. For the complete balance sheet picture, see balance sheet size of Po Valley Energy Ltd.
| 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 | — |