Prenetics Global Ltd Working Capital to Net Assets Ratio
Prenetics Global Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Prenetics Global Ltd (2019–2024)
Working capital to net assets ratio of Prenetics Global Ltd from 2019 to 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. Explore Prenetics Global Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Prenetics Global Ltd Working Capital to Net Assets Ratio by Year (2019–2024)
Prenetics Global Ltd working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see how large is Prenetics Global Ltd's balance sheet.
| 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 | — |