Powerhouse Ventures Ltd (PVL) — Working Capital to Net Assets Ratio
Powerhouse Ventures Ltd (PVL) has a Working Capital to Net Assets ratio of 19.7% as of June 2025. Working capital of AU$3.28 Million (current assets of AU$3.93 Million minus current liabilities of AU$655.45K) is measured against net assets of AU$16.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Powerhouse Ventures Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Powerhouse Ventures Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Powerhouse Ventures Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 19.7%, reflecting working capital of AU$3.28 Million against net assets of AU$16.61 Million AUD. For the complete balance sheet picture, see PVL current and non-current assets.
Annual Working Capital to Net Assets for Powerhouse Ventures Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Powerhouse Ventures Ltd from 2014 to 2025, covering 12 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 Powerhouse Ventures Ltd (PVL) liquid assets 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 | 19.7% | AU$3.28 Million | AU$16.61 Million | AU$3.93 Million | AU$655.45K | ▼ -3.1 pp |
| 2024 | 22.8% | AU$2.52 Million | AU$11.07 Million | AU$2.61 Million | AU$90.22K | ▼ -5.6 pp |
| 2023 | 28.4% | AU$3.02 Million | AU$10.65 Million | AU$3.12 Million | AU$96.45K | ▼ -11.2 pp |
| 2022 | 39.6% | AU$3.89 Million | AU$9.83 Million | AU$4.11 Million | AU$217.09K | ▼ -22.2 pp |
| 2021 | 61.8% | AU$4.78 Million | AU$7.73 Million | AU$4.87 Million | AU$92.84K | ▲ +38.7 pp |
| 2020 | 23.1% | AU$1.26 Million | AU$5.43 Million | AU$1.32 Million | AU$68.75K | ▲ +59.1 pp |
| 2019 | -36.0% | AU$-1.91 Million | AU$5.31 Million | AU$209.60K | AU$2.12 Million | ▼ -13.1 pp |
| 2018 | -22.9% | AU$-1.97 Million | AU$8.62 Million | AU$1.73 Million | AU$3.70 Million | ▼ -37.0 pp |
| 2017 | 14.2% | AU$2.68 Million | AU$18.90 Million | AU$3.43 Million | AU$753.67K | ▼ -36.6 pp |
| 2016 | 50.8% | AU$20.57K | AU$40.54K | AU$21.97K | AU$1.39K | ▲ +36.2 pp |
| 2015 | 14.5% | AU$1.79 Million | AU$12.34 Million | AU$2.48 Million | AU$691.34K | ▼ -78.9 pp |
| 2014 | 93.4% | AU$372.84K | AU$399.13K | AU$621.92K | AU$249.08K | — |