PVW Resources Ltd (PVW) — Working Capital to Net Assets Ratio

Latest as of December 2025: 90.9%

PVW Resources Ltd (PVW) has a Working Capital to Net Assets ratio of 90.9% as of December 2025. Working capital of AU$592.19K (current assets of AU$1.61 Million minus current liabilities of AU$1.02 Million) is measured against net assets of AU$651.46K. A higher ratio indicates strong short-term liquidity financed by the equity base. See PVW Resources Ltd (PVW) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

90.9%
Working Capital / Net Assets

Working Capital

AU$592.19K
AUD

Current Assets

AU$1.61 Million
AUD

Current Liabilities

AU$1.02 Million
AUD

PVW Resources Ltd Working Capital to Net Assets (2010–2025)

This chart shows how PVW Resources Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 90.9%, reflecting working capital of AU$592.19K against net assets of AU$651.46K AUD. Check PVW tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for PVW Resources Ltd (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PVW Resources Ltd from 2010 to 2025, covering 16 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 live market cap and the full company profile, see PVW market cap overview.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.9% AU$-326.19K AU$-563.28K AU$138.05K AU$464.24K ▼ -59.5 pp
2024 117.4% AU$1.72 Million AU$1.46 Million AU$2.05 Million AU$332.76K ▲ +14.1 pp
2023 103.3% AU$3.20 Million AU$3.10 Million AU$3.92 Million AU$722.35K ▲ +2.5 pp
2022 100.8% AU$9.05 Million AU$8.98 Million AU$9.56 Million AU$504.56K ▼ -3.3 pp
2021 104.1% AU$4.36 Million AU$4.18 Million AU$5.18 Million AU$820.93K ▲ +4.1 pp
2020 100.0% AU$2.22 Million AU$2.22 Million AU$2.35 Million AU$125.21K ▲ +0.0 pp
2019 100.0% AU$1.77 Million AU$1.77 Million AU$2.17 Million AU$405.03K ▲ +0.0 pp
2018 100.0% AU$3.19 Million AU$3.19 Million AU$3.54 Million AU$342.94K ▲ +0.0 pp
2017 100.0% AU$4.00 Million AU$4.00 Million AU$4.70 Million AU$698.48K ▲ +0.1 pp
2016 99.9% AU$2.89 Million AU$2.89 Million AU$4.02 Million AU$1.14 Million ▼ -0.2 pp
2015 100.1% AU$-1.52 Million AU$-1.52 Million AU$373.17K AU$1.89 Million ▲ +105.4 pp
2014 -5.3% AU$-256.27K AU$4.87 Million AU$335.96K AU$592.23K ▼ -3.2 pp
2013 -2.0% AU$-70.53K AU$3.50 Million AU$461.79K AU$532.32K ▼ -36.5 pp
2012 34.5% AU$2.71 Million AU$7.85 Million AU$3.03 Million AU$328.29K ▲ +12.8 pp
2011 21.7% AU$627.77K AU$2.90 Million AU$1.42 Million AU$790.12K ▼ -38.0 pp
2010 59.6% AU$1.52 Million AU$2.56 Million AU$1.60 Million AU$77.76K
pp = percentage points