PYC Therapeutics Ltd Working Capital to Net Assets Ratio
PYC Therapeutics Ltd working capital to net assets ratio. PYC Therapeutics Ltd (PYC) has a Working Capital to Net Assets ratio of 97.2% as of June 2025. Working capital of AU$165.21 Million (current assets of AU$177.53 Million minus current liabilities of AU$12.32 Million) is measured against net assets of AU$170.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PYC Therapeutics Ltd (2005–2025)
Working capital to net assets ratio of PYC Therapeutics Ltd from 2005 to 2025. This chart shows how PYC Therapeutics Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 97.2%, reflecting working capital of AU$165.21 Million against net assets of AU$170.01 Million AUD. Explore long-term investment intensity of PYC Therapeutics Ltd to see how much of total assets are deployed in long-term investments.
PYC Therapeutics Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
PYC Therapeutics Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PYC Therapeutics Ltd from 2005 to 2025, covering 21 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 PYC total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.2% | AU$165.21 Million | AU$170.01 Million | AU$177.53 Million | AU$12.32 Million | ▲ +2.8 pp |
| 2024 | 94.4% | AU$76.51 Million | AU$81.05 Million | AU$85.61 Million | AU$9.11 Million | ▲ +11.9 pp |
| 2023 | 82.5% | AU$23.47 Million | AU$28.44 Million | AU$31.87 Million | AU$8.41 Million | ▼ -4.2 pp |
| 2022 | 86.7% | AU$34.86 Million | AU$40.20 Million | AU$39.25 Million | AU$4.39 Million | ▼ -3.2 pp |
| 2021 | 89.9% | AU$48.48 Million | AU$53.92 Million | AU$51.78 Million | AU$3.30 Million | ▲ +7.6 pp |
| 2020 | 82.3% | AU$24.86 Million | AU$30.20 Million | AU$25.56 Million | AU$705.61K | ▼ -10.0 pp |
| 2019 | 92.3% | AU$5.82 Million | AU$6.30 Million | AU$6.22 Million | AU$401.87K | ▲ +1.0 pp |
| 2018 | 91.3% | AU$1.50 Million | AU$1.65 Million | AU$3.28 Million | AU$1.77 Million | ▼ -6.3 pp |
| 2017 | 97.6% | AU$8.64 Million | AU$8.86 Million | AU$10.13 Million | AU$1.49 Million | ▼ -1.3 pp |
| 2016 | 98.9% | AU$5.76 Million | AU$5.83 Million | AU$7.20 Million | AU$1.44 Million | ▲ +15.8 pp |
| 2015 | 83.1% | AU$799.46K | AU$962.03K | AU$1.62 Million | AU$823.80K | ▼ -8.2 pp |
| 2014 | 91.3% | AU$3.39 Million | AU$3.72 Million | AU$4.19 Million | AU$799.97K | ▲ +17.9 pp |
| 2013 | 73.4% | AU$876.51K | AU$1.19 Million | AU$1.93 Million | AU$1.05 Million | ▼ -9.8 pp |
| 2012 | 83.1% | AU$2.24 Million | AU$2.69 Million | AU$3.02 Million | AU$776.60K | ▼ -11.4 pp |
| 2011 | 94.6% | AU$4.12 Million | AU$4.35 Million | AU$5.37 Million | AU$1.26 Million | ▼ -37.3 pp |
| 2010 | 131.8% | AU$-576.25K | AU$-437.08K | AU$1.41 Million | AU$1.98 Million | ▼ -18.8 pp |
| 2009 | 150.7% | AU$2.88 Million | AU$1.91 Million | AU$3.41 Million | AU$534.73K | ▲ +57.5 pp |
| 2008 | 93.1% | AU$2.51 Million | AU$2.69 Million | AU$3.32 Million | AU$813.90K | ▼ -2.2 pp |
| 2007 | 95.3% | AU$2.09 Million | AU$2.20 Million | AU$3.42 Million | AU$1.33 Million | ▼ -1.2 pp |
| 2006 | 96.5% | AU$2.04 Million | AU$2.11 Million | AU$2.76 Million | AU$717.91K | ▲ +5.2 pp |
| 2005 | 91.2% | AU$5.27 Million | AU$5.78 Million | AU$5.58 Million | AU$303.61K | — |