Piedmont Lithium Ltd ADR Working Capital to Net Assets Ratio
Piedmont Lithium Ltd ADR working capital to net assets ratio. Piedmont Lithium Ltd ADR (PLL) has a Working Capital to Net Assets ratio of 10.5% as of June 2025. Working capital of $29.21 Million (current assets of $65.33 Million minus current liabilities of $36.12 Million) is measured against net assets of $277.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Piedmont Lithium Ltd ADR 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 Piedmont Lithium Ltd ADR (1988–2024)
Working capital to net assets ratio of Piedmont Lithium Ltd ADR from 1988 to 2024. This chart shows how Piedmont Lithium Ltd ADR's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1988 to 2024. As of June 2025, the ratio stands at 10.5%, reflecting working capital of $29.21 Million against net assets of $277.65 Million USD. See Piedmont Lithium Ltd ADR (PLL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Piedmont Lithium Ltd ADR Working Capital to Net Assets Ratio by Year (1988–2024)
Piedmont Lithium Ltd ADR working capital to net assets ratio by year from 1988 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Piedmont Lithium Ltd ADR from 1988 to 2024, covering 34 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 PLL total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.0% | $56.53 Million | $298.25 Million | $102.64 Million | $46.11 Million | ▲ +8.5 pp |
| 2023 | 10.5% | $34.79 Million | $332.33 Million | $76.15 Million | $41.37 Million | ▼ -22.3 pp |
| 2022 | 32.7% | $88.45 Million | $270.29 Million | $101.86 Million | $13.41 Million | ▼ -43.6 pp |
| 2021 | 76.3% | $137.69 Million | $180.41 Million | $143.90 Million | $6.21 Million | ▲ +25.7 pp |
| 2020 | 50.6% | $2.35 Million | $4.64 Million | $4.49 Million | $2.14 Million | ▼ -20.7 pp |
| 2019 | 71.3% | $16.97 Million | $23.80 Million | $18.92 Million | $1.95 Million | ▼ -16.4 pp |
| 2018 | 87.7% | $5.29 Million | $6.03 Million | $7.27 Million | $1.98 Million | ▼ -6.7 pp |
| 2016 | 94.4% | $3.08 Million | $3.27 Million | $3.57 Million | $482.96K | ▼ -2.7 pp |
| 2015 | 97.1% | $1.35 Million | $1.39 Million | $1.40 Million | $47.29K | ▲ +0.2 pp |
| 2014 | 96.9% | $1.74 Million | $1.80 Million | $1.78 Million | $43.15K | ▲ +1.2 pp |
| 2013 | 95.7% | $3.11 Million | $3.25 Million | $3.42 Million | $305.87K | ▼ -2.3 pp |
| 2012 | 98.0% | $5.77 Million | $5.89 Million | $6.07 Million | $298.92K | ▲ +1.9 pp |
| 2011 | 96.1% | $8.86 Million | $9.23 Million | $9.06 Million | $193.90K | ▲ +3.1 pp |
| 2010 | 93.0% | $10.86 Million | $11.69 Million | $11.14 Million | $276.91K | ▲ +14.8 pp |
| 2009 | 78.1% | $9.35 Million | $11.96 Million | $9.45 Million | $97.64K | ▲ +26.3 pp |
| 2008 | 51.8% | $4.64 Million | $8.95 Million | $4.82 Million | $177.40K | ▲ +3.3 pp |
| 2007 | 48.5% | $7.58 Million | $15.63 Million | $8.16 Million | $583.54K | ▼ -28.6 pp |
| 2006 | 77.1% | $9.78 Million | $12.68 Million | $10.22 Million | $436.39K | ▼ -22.8 pp |
| 2005 | 100.0% | $2.05 Million | $2.05 Million | $2.08 Million | $28.20K | ▼ 0.0 pp |
| 2004 | 100.0% | $1.02 Million | $1.02 Million | $1.02 Million | $762.50 | ▲ +0.0 pp |
| 2003 | 100.0% | $-1.88 Million | $-1.88 Million | $283.85K | $2.16 Million | ▲ +146.9 pp |
| 2002 | -46.9% | $-1.49 Million | $3.18 Million | $4.18 Million | $5.67 Million | ▼ -64.8 pp |
| 1999 | 18.0% | $2.31 Million | $12.85 Million | $16.80 Million | $14.49 Million | ▼ -30.3 pp |
| 1998 | 48.3% | $1.78 Million | $3.69 Million | $16.00 Million | $14.22 Million | ▲ +12.6 pp |
| 1997 | 35.7% | $5.19 Million | $14.52 Million | $13.68 Million | $8.50 Million | ▼ -15.9 pp |
| 1996 | 51.6% | $11.54 Million | $22.37 Million | $20.93 Million | $9.39 Million | ▼ -3.8 pp |
| 1995 | 55.4% | $14.07 Million | $25.37 Million | $29.94 Million | $15.88 Million | ▲ +11.5 pp |
| 1994 | 44.0% | $7.91 Million | $18.00 Million | $20.67 Million | $12.76 Million | ▲ +3.1 pp |
| 1993 | 40.8% | $8.11 Million | $19.86 Million | $19.29 Million | $11.18 Million | ▲ +3.7 pp |
| 1992 | 37.1% | $5.93 Million | $15.98 Million | $13.49 Million | $7.56 Million | ▲ +8.4 pp |
| 1991 | 28.7% | $5.33 Million | $18.57 Million | $13.29 Million | $7.96 Million | ▲ +3.8 pp |
| 1990 | 25.0% | $4.44 Million | $17.79 Million | $12.35 Million | $7.91 Million | ▲ +2.8 pp |
| 1989 | 22.1% | $3.85 Million | $17.39 Million | $12.93 Million | $9.08 Million | ▲ +3.1 pp |
| 1988 | 19.1% | $2.88 Million | $15.08 Million | $12.02 Million | $9.14 Million | — |