Pexa Group Ltd (PXA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 3.6%

Pexa Group Ltd (PXA) has a Working Capital to Net Assets ratio of 3.6% as of December 2025. Working capital of AU$40.59 Million (current assets of AU$105.91 Million minus current liabilities of AU$65.32 Million) is measured against net assets of AU$1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pexa Group Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

3.6%
Working Capital / Net Assets

Working Capital

AU$40.59 Million
AUD

Current Assets

AU$105.91 Million
AUD

Current Liabilities

AU$65.32 Million
AUD

Pexa Group Ltd Working Capital to Net Assets (2018–2024)

This chart shows how Pexa Group Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 3.6%, reflecting working capital of AU$40.59 Million against net assets of AU$1.13 Billion AUD. Check Pexa Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pexa Group Ltd (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pexa Group Ltd from 2018 to 2024, covering 7 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 Pexa Group Ltd (PXA) total market value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 2.3% AU$25.76 Million AU$1.14 Billion AU$133.38 Million AU$107.62 Million ▼ -1.3 pp
2023 3.5% AU$43.06 Million AU$1.23 Billion AU$147.60 Million AU$104.54 Million ▲ +2.8 pp
2022 0.7% AU$9.23 Million AU$1.24 Billion AU$82.33 Million AU$73.11 Million ▼ -4.0 pp
2021 4.8% AU$60.18 Million AU$1.26 Billion AU$118.30 Million AU$58.12 Million ▲ +20.7 pp
2020 -16.0% AU$-164.93 Million AU$1.03 Billion AU$84.65 Million AU$249.58 Million ▼ -19.6 pp
2019 3.6% AU$58.20 Million AU$1.60 Billion AU$93.43 Million AU$35.23 Million ▲ +2.0 pp
2018 1.6% AU$25.49 Million AU$1.60 Billion AU$57.31 Million AU$31.82 Million
pp = percentage points