Pacific Resources Limited Working Capital to Net Assets Ratio

Latest as of December 2025: 6.6%

Pacific Resources Limited working capital to net assets ratio. Pacific Resources Limited (PXR) has a Working Capital to Net Assets ratio of 6.6% as of December 2025. Working capital of AU$1.12 Million (current assets of AU$1.21 Million minus current liabilities of AU$95.02K) is measured against net assets of AU$16.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Pacific Resources Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

6.6%
Working Capital / Net Assets

Working Capital

AU$1.12 Million
AUD

Current Assets

AU$1.21 Million
AUD

Current Liabilities

AU$95.02K
AUD

Working Capital to Net Assets Ratio of Pacific Resources Limited (2021–2025)

Working capital to net assets ratio of Pacific Resources Limited from 2021 to 2025. This chart shows how Pacific Resources Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 6.6%, reflecting working capital of AU$1.12 Million against net assets of AU$16.89 Million AUD. See how many days can Pacific Resources Limited fund operations to measure how many days the company can operate on defensive assets alone.

Pacific Resources Limited Working Capital to Net Assets Ratio by Year (2021–2025)

Pacific Resources Limited working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pacific Resources Limited from 2021 to 2025, covering 5 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 Pacific Resources Limited (PXR) total assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.1% AU$165.90K AU$15.53 Million AU$308.72K AU$142.82K ▼ -2.8 pp
2024 3.8% AU$594.31K AU$15.51 Million AU$727.18K AU$132.87K ▼ -9.0 pp
2023 12.8% AU$2.14 Million AU$16.73 Million AU$2.29 Million AU$149.58K ▼ -1.7 pp
2022 14.5% AU$2.57 Million AU$17.73 Million AU$3.24 Million AU$677.50K ▲ +16.7 pp
2021 -2.2% AU$-328.95K AU$14.72 Million AU$416.21K AU$745.16K —
pp = percentage points