PENNON GROUP PLC UNS.ADR2 (3PN0) — 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. See how leveraged is PENNON GROUP PLC UNS.ADR2's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PENNON GROUP PLC UNS.ADR2 Working Capital to Net Assets (2022–2025)
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. Check tangible equity quality of PENNON GROUP PLC UNS.ADR2 to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PENNON GROUP PLC UNS.ADR2 (2022–2025)
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 live market cap and the full company profile, see market cap of PENNON GROUP PLC UNS.ADR2.
| 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 | — |