PENNON GROUP PLC UNS.ADR2 Working Capital to Net Assets Ratio
PENNON GROUP PLC UNS.ADR2 working capital to net assets ratio. PENNON GROUP PLC UNS.ADR2 (3PN0) has a Working Capital to Net Assets ratio of 29.3% as of September 2025. Working capital of €400.00 Million (current assets of €1.04 Billion minus current liabilities of €640.30 Million) is measured against net assets of €1.37 Billion. 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 PENNON GROUP PLC UNS.ADR2 (2022–2025)
Working capital to net assets ratio of PENNON GROUP PLC UNS.ADR2 from 2022 to 2025. This chart shows how PENNON GROUP PLC UNS.ADR2's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 29.3%, reflecting working capital of €400.00 Million against net assets of €1.37 Billion EUR. See operational self-sufficiency of PENNON GROUP PLC UNS.ADR2 to measure how many days the company can operate on defensive assets alone.
PENNON GROUP PLC UNS.ADR2 Working Capital to Net Assets Ratio by Year (2022–2025)
PENNON GROUP PLC UNS.ADR2 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PENNON GROUP PLC UNS.ADR2 from 2022 to 2025, covering 4 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 3PN0 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.0% | €304.60 Million | €1.45 Billion | €900.60 Million | €596.00 Million | ▲ +23.0 pp |
| 2024 | -2.0% | €-23.30 Million | €1.16 Billion | €569.40 Million | €592.70 Million | ▼ -9.7 pp |
| 2023 | 7.7% | €87.00 Million | €1.13 Billion | €442.50 Million | €355.50 Million | ▼ -22.8 pp |
| 2022 | 30.6% | €389.50 Million | €1.27 Billion | €804.70 Million | €415.20 Million | — |