Pennon Group Plc (PNN) — Net Asset Quality Index
Pennon Group Plc (PNN) has a Net Asset Quality Index of 18.5% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX7.38 Billion minus total liabilities of GBX6.02 Billion yields net assets of GBX1.37 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See how many days can Pennon Group Plc fund operations to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Pennon Group Plc Net Asset Quality Index Over Time (1986–2025)
This chart shows how Pennon Group Plc's Net Asset Quality Index has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the index stands at 18.5%, representing net assets of GBX1.37 Billion against total assets of GBX7.38 Billion GBX. Explore Pennon Group Plc (PNN) cash flow conversion to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Pennon Group Plc (1986–2025)
The table below presents the year-by-year Net Asset Quality Index for Pennon Group Plc from 1986 to 2025, covering 40 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Pennon Group Plc (PNN) market capitalisation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 20.6% | GBX1.45 Billion | GBX7.05 Billion | GBX5.60 Billion | ▲ +1.9 pp |
| 2024 | 18.7% | GBX1.16 Billion | GBX6.23 Billion | GBX5.07 Billion | ▼ -3.0 pp |
| 2023 | 21.7% | GBX1.13 Billion | GBX5.19 Billion | GBX4.06 Billion | ▼ -2.2 pp |
| 2022 | 23.9% | GBX1.27 Billion | GBX5.34 Billion | GBX4.06 Billion | ▼ -22.6 pp |
| 2021 | 46.5% | GBX2.98 Billion | GBX6.42 Billion | GBX3.44 Billion | ▲ +25.6 pp |
| 2020 | 20.9% | GBX1.42 Billion | GBX6.76 Billion | GBX5.35 Billion | ▼ -0.5 pp |
| 2019 | 21.4% | GBX1.38 Billion | GBX6.46 Billion | GBX5.08 Billion | ▼ -0.4 pp |
| 2018 | 21.8% | GBX1.34 Billion | GBX6.16 Billion | GBX4.82 Billion | ▲ +1.4 pp |
| 2017 | 20.4% | GBX1.21 Billion | GBX5.95 Billion | GBX4.73 Billion | ▼ -0.5 pp |
| 2016 | 20.9% | GBX1.19 Billion | GBX5.70 Billion | GBX4.51 Billion | ▼ -4.1 pp |
| 2015 | 25.0% | GBX1.35 Billion | GBX5.41 Billion | GBX4.05 Billion | ▲ +1.0 pp |
| 2014 | 24.0% | GBX1.20 Billion | GBX4.98 Billion | GBX3.79 Billion | ▲ +1.6 pp |
| 2013 | 22.5% | GBX1.07 Billion | GBX4.77 Billion | GBX3.70 Billion | ▲ +3.2 pp |
| 2012 | 19.2% | GBX822.10 Million | GBX4.28 Billion | GBX3.45 Billion | ▲ +0.4 pp |
| 2011 | 18.8% | GBX779.50 Million | GBX4.14 Billion | GBX3.36 Billion | ▲ +1.8 pp |
| 2010 | 17.1% | GBX662.90 Million | GBX3.89 Billion | GBX3.22 Billion | ▲ +0.2 pp |
| 2009 | 16.8% | GBX600.60 Million | GBX3.57 Billion | GBX2.97 Billion | ▼ -1.7 pp |
| 2008 | 18.5% | GBX640.30 Million | GBX3.46 Billion | GBX2.82 Billion | ▼ -2.5 pp |
| 2007 | 21.0% | GBX627.20 Million | GBX2.98 Billion | GBX2.36 Billion | ▼ -0.3 pp |
| 2006 | 21.3% | GBX581.20 Million | GBX2.73 Billion | GBX2.15 Billion | ▼ -5.0 pp |
| 2005 | 26.3% | GBX708.90 Million | GBX2.70 Billion | GBX1.99 Billion | ▼ -8.9 pp |
| 2004 | 35.1% | GBX899.60 Million | GBX2.56 Billion | GBX1.66 Billion | ▼ -2.5 pp |
| 2003 | 37.6% | GBX890.10 Million | GBX2.37 Billion | GBX1.48 Billion | ▼ -4.9 pp |
| 2002 | 42.5% | GBX976.20 Million | GBX2.30 Billion | GBX1.32 Billion | ▲ +0.2 pp |
| 2001 | 42.3% | GBX909.10 Million | GBX2.15 Billion | GBX1.24 Billion | ▼ -7.4 pp |
| 2000 | 49.7% | GBX943.30 Million | GBX1.90 Billion | GBX956.20 Million | ▲ +1.0 pp |
| 1999 | 48.6% | GBX891.70 Million | GBX1.83 Billion | GBX941.40 Million | ▲ +2.8 pp |
| 1998 | 45.8% | GBX808.70 Million | GBX1.76 Billion | GBX956.20 Million | ▼ -8.5 pp |
| 1997 | 54.3% | GBX915.90 Million | GBX1.69 Billion | GBX770.80 Million | ▲ +1.5 pp |
| 1996 | 52.8% | GBX840.10 Million | GBX1.59 Billion | GBX749.80 Million | ▲ +2.9 pp |
| 1995 | 50.0% | GBX844.30 Million | GBX1.69 Billion | GBX845.70 Million | ▼ -1.1 pp |
| 1994 | 51.1% | GBX821.30 Million | GBX1.61 Billion | GBX786.60 Million | ▼ -4.7 pp |
| 1993 | 55.8% | GBX779.50 Million | GBX1.40 Billion | GBX616.80 Million | ▼ -5.3 pp |
| 1992 | 61.1% | GBX738.20 Million | GBX1.21 Billion | GBX470.00 Million | ▼ -13.5 pp |
| 1991 | 74.6% | GBX684.90 Million | GBX918.70 Million | GBX233.80 Million | ▼ -15.6 pp |
| 1990 | 90.2% | GBX631.90 Million | GBX700.70 Million | GBX68.80 Million | ▲ +33.2 pp |
| 1989 | 56.9% | GBX214.20 Million | GBX376.20 Million | GBX162.00 Million | ▲ +5.4 pp |
| 1988 | 51.5% | GBX176.60 Million | GBX342.90 Million | GBX166.30 Million | ▲ +5.3 pp |
| 1987 | 46.3% | GBX143.10 Million | GBX309.40 Million | GBX166.30 Million | ▲ +5.6 pp |
| 1986 | 40.6% | GBX115.00 Million | GBX283.20 Million | GBX168.20 Million | — |