Perpetuals.com Ltd (PDC) — Working Capital to Net Assets Ratio
Perpetuals.com Ltd (PDC) has a Working Capital to Net Assets ratio of 96.0% as of October 2025. Working capital of $568.89 Million (current assets of $732.75 Million minus current liabilities of $163.86 Million) is measured against net assets of $592.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Perpetuals.com Ltd (PDC) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Perpetuals.com Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Perpetuals.com Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of October 2025, the ratio stands at 96.0%, reflecting working capital of $568.89 Million against net assets of $592.31 Million USD. Check Perpetuals.com Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Perpetuals.com Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Perpetuals.com Ltd 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 balance sheet size of Perpetuals.com Ltd.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.0% | $426.96K | $520.52K | $1.01 Million | $580.89K | ▼ -20.0 pp |
| 2024 | 102.0% | $2.16 Million | $2.12 Million | $3.40 Million | $1.24 Million | ▲ +73.9 pp |
| 2023 | 28.1% | $429.63K | $1.53 Million | $1.72 Million | $1.29 Million | ▼ -78.0 pp |
| 2022 | 106.2% | $4.81 Million | $4.53 Million | $5.66 Million | $853.72K | ▼ -3.3 pp |
| 2021 | 109.4% | $3.22 Million | $2.95 Million | $3.73 Million | $510.37K | — |