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 financial agility of PENNON GROUP PLC UNS.ADR2 to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of PENNON GROUP PLC UNS.ADR2 to measure how many days the company can operate on defensive assets alone.
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 3PN0 company net worth.
| 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 | — |