Prenetics Global Ltd (PRE) — Working Capital to Net Assets Ratio
Prenetics Global Ltd (PRE) has a Working Capital to Net Assets ratio of 8.1% as of September 2025. Working capital of $13.00 Million (current assets of $38.28 Million minus current liabilities of $25.28 Million) is measured against net assets of $161.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Prenetics Global Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prenetics Global Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Prenetics Global Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 8.1%, reflecting working capital of $13.00 Million against net assets of $161.20 Million USD. For the complete balance sheet picture, see Prenetics Global Ltd (PRE) total assets.
Annual Working Capital to Net Assets for Prenetics Global Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prenetics Global Ltd from 2019 to 2024, covering 6 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 how resilient are Prenetics Global Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.9% | $49.60 Million | $171.35 Million | $86.15 Million | $36.55 Million | ▲ +3.2 pp |
| 2023 | 25.8% | $54.18 Million | $210.16 Million | $93.66 Million | $39.48 Million | ▼ -50.1 pp |
| 2022 | 75.8% | $184.62 Million | $243.46 Million | $241.81 Million | $57.20 Million | ▲ +87.8 pp |
| 2021 | -12.0% | $48.15 Million | $-400.89 Million | $106.89 Million | $58.74 Million | ▼ -2.0 pp |
| 2020 | -10.0% | $-3.11 Million | $31.01 Million | $43.96 Million | $47.07 Million | ▼ -32.2 pp |
| 2019 | 22.1% | $3.73 Million | $16.85 Million | $15.63 Million | $11.90 Million | — |