Pexa Group Ltd Working Capital to Net Assets Ratio
Pexa Group Ltd working capital to net assets ratio. Pexa Group Ltd (PXA) has a Working Capital to Net Assets ratio of 1.0% as of June 2026. Working capital of AU$11.47 Million (current assets of AU$128.94 Million minus current liabilities of AU$117.46 Million) is measured against net assets of AU$1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Pexa Group Ltd tangible net worth ratio 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 Pexa Group Ltd (2018–2026)
Working capital to net assets ratio of Pexa Group Ltd from 2018 to 2026. This chart shows how Pexa Group Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 1.0%, reflecting working capital of AU$11.47 Million against net assets of AU$1.12 Billion AUD. See Pexa Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Pexa Group Ltd Working Capital to Net Assets Ratio by Year (2018–2026)
Pexa Group Ltd working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Pexa Group Ltd from 2018 to 2026, covering 15 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 Pexa Group Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 1.0% | AU$11.47 Million | AU$1.12 Billion | AU$128.94 Million | AU$117.46 Million | ▼ -1.2 pp |
| 2025 | 2.3% | AU$25.76 Million | AU$1.14 Billion | AU$133.38 Million | AU$107.62 Million | ▲ +0.0 pp |
| 2024 | 2.3% | AU$25.76 Million | AU$1.14 Billion | AU$133.38 Million | AU$107.62 Million | ▼ -1.3 pp |
| 2024 | 3.5% | AU$43.06 Million | AU$1.23 Billion | AU$147.60 Million | AU$104.54 Million | ▲ +0.0 pp |
| 2023 | 3.5% | AU$43.06 Million | AU$1.23 Billion | AU$147.60 Million | AU$104.54 Million | ▲ +2.8 pp |
| 2023 | 0.7% | AU$9.23 Million | AU$1.24 Billion | AU$82.33 Million | AU$73.11 Million | ▲ +0.0 pp |
| 2022 | 0.7% | AU$9.23 Million | AU$1.24 Billion | AU$82.33 Million | AU$73.11 Million | ▼ -4.0 pp |
| 2022 | 4.8% | AU$60.18 Million | AU$1.26 Billion | AU$118.30 Million | AU$58.12 Million | ▲ +0.0 pp |
| 2021 | 4.8% | AU$60.18 Million | AU$1.26 Billion | AU$118.30 Million | AU$58.12 Million | ▲ +20.7 pp |
| 2021 | -16.0% | AU$-164.93 Million | AU$1.03 Billion | AU$84.65 Million | AU$249.58 Million | ▲ +0.0 pp |
| 2020 | -16.0% | AU$-164.93 Million | AU$1.03 Billion | AU$84.65 Million | AU$249.58 Million | ▼ -19.6 pp |
| 2020 | 3.6% | AU$58.20 Million | AU$1.60 Billion | AU$93.43 Million | AU$35.23 Million | ▲ +0.0 pp |
| 2019 | 3.6% | AU$58.20 Million | AU$1.60 Billion | AU$93.43 Million | AU$35.23 Million | ▲ +2.0 pp |
| 2019 | 1.6% | AU$25.49 Million | AU$1.60 Billion | AU$57.31 Million | AU$31.82 Million | ▲ +0.0 pp |
| 2018 | 1.6% | AU$25.49 Million | AU$1.60 Billion | AU$57.31 Million | AU$31.82 Million | — |