Perpetual Limited (PVQ) — Working Capital to Net Assets Ratio
Perpetual Limited (PVQ) has a Working Capital to Net Assets ratio of 15.9% as of June 2025. Working capital of €261.20 Million (current assets of €886.00 Million minus current liabilities of €624.80 Million) is measured against net assets of €1.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Perpetual Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Perpetual Limited Working Capital to Net Assets (2014–2025)
This chart shows how Perpetual Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 15.9%, reflecting working capital of €261.20 Million against net assets of €1.65 Billion EUR. For the complete balance sheet picture, see PVQ total asset value.
Annual Working Capital to Net Assets for Perpetual Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Perpetual Limited from 2014 to 2025, covering 12 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. Check asset resilience ratio of Perpetual Limited to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.9% | €261.20 Million | €1.65 Billion | €886.00 Million | €624.80 Million | ▲ +49.6 pp |
| 2024 | -33.8% | €-587.90 Million | €1.74 Billion | €640.00 Million | €1.23 Billion | ▼ -43.9 pp |
| 2023 | 10.1% | €240.10 Million | €2.37 Billion | €702.50 Million | €462.40 Million | ▼ -3.8 pp |
| 2022 | 14.0% | €129.20 Million | €925.80 Million | €498.40 Million | €369.20 Million | ▲ +3.4 pp |
| 2021 | 10.5% | €96.20 Million | €912.47 Million | €457.40 Million | €361.20 Million | ▼ -7.0 pp |
| 2020 | 17.5% | €114.83 Million | €654.34 Million | €505.68 Million | €390.85 Million | ▼ -30.5 pp |
| 2019 | 48.0% | €318.16 Million | €662.24 Million | €668.27 Million | €350.11 Million | ▼ -1.6 pp |
| 2018 | 49.7% | €328.46 Million | €661.13 Million | €780.05 Million | €451.60 Million | ▲ +0.1 pp |
| 2017 | 49.5% | €314.27 Million | €634.38 Million | €716.67 Million | €402.40 Million | ▲ +5.5 pp |
| 2016 | 44.0% | €266.41 Million | €605.52 Million | €678.21 Million | €411.80 Million | ▼ -3.2 pp |
| 2015 | 47.2% | €275.67 Million | €583.69 Million | €686.41 Million | €410.74 Million | ▲ +1.7 pp |
| 2014 | 45.5% | €253.22 Million | €556.40 Million | €686.77 Million | €433.55 Million | — |