Peter Warren Automotive Holdings Ltd (PWR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 1.0%

Peter Warren Automotive Holdings Ltd (PWR) has a Working Capital to Net Assets ratio of 1.0% as of June 2025. Working capital of AU$5.45 Million (current assets of AU$633.46 Million minus current liabilities of AU$628.01 Million) is measured against net assets of AU$524.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Peter Warren Automotive Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

1.0%
Working Capital / Net Assets

Working Capital

AU$5.45 Million
AUD

Current Assets

AU$633.46 Million
AUD

Current Liabilities

AU$628.01 Million
AUD

Peter Warren Automotive Holdings Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Peter Warren Automotive Holdings Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 1.0%, reflecting working capital of AU$5.45 Million against net assets of AU$524.88 Million AUD. Check PWR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Peter Warren Automotive Holdings Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Peter Warren Automotive Holdings Ltd from 2017 to 2025, covering 9 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 PWR company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.0% AU$5.45 Million AU$524.88 Million AU$633.46 Million AU$628.01 Million ▼ -3.0 pp
2024 4.1% AU$21.45 Million AU$524.95 Million AU$633.50 Million AU$612.04 Million ▼ -7.5 pp
2023 11.5% AU$59.34 Million AU$514.24 Million AU$493.29 Million AU$433.94 Million ▲ +1.3 pp
2022 10.2% AU$48.95 Million AU$478.95 Million AU$399.69 Million AU$350.74 Million ▲ +0.1 pp
2021 10.1% AU$42.35 Million AU$419.46 Million AU$331.74 Million AU$289.39 Million ▼ -38.1 pp
2020 48.2% AU$62.66 Million AU$129.98 Million AU$356.79 Million AU$294.14 Million ▲ +9.4 pp
2019 38.8% AU$46.93 Million AU$121.07 Million AU$390.74 Million AU$343.82 Million ▲ +2.0 pp
2018 36.8% AU$49.75 Million AU$135.20 Million AU$348.25 Million AU$298.50 Million ▼ -82.7 pp
2017 119.5% AU$51.23 Million AU$42.88 Million AU$231.58 Million AU$180.35 Million
pp = percentage points