Persimmon Plc (OHP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.9%

Persimmon Plc (OHP) has a Working Capital to Net Assets ratio of 100.9% as of December 2025. Working capital of €3.65 Billion (current assets of €4.86 Billion minus current liabilities of €1.22 Billion) is measured against net assets of €3.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Persimmon Plc (OHP) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

100.9%
Working Capital / Net Assets

Working Capital

€3.65 Billion
EUR

Current Assets

€4.86 Billion
EUR

Current Liabilities

€1.22 Billion
EUR

Persimmon Plc Working Capital to Net Assets (2013–2025)

This chart shows how Persimmon Plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 100.9%, reflecting working capital of €3.65 Billion against net assets of €3.61 Billion EUR. For the complete balance sheet picture, see Persimmon Plc asset portfolio.

Annual Working Capital to Net Assets for Persimmon Plc (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Persimmon Plc from 2013 to 2025, covering 13 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. Explore OHP long-term investment intensity to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.9% €3.65 Billion €3.61 Billion €4.86 Billion €1.22 Billion ▲ +3.2 pp
2024 97.7% €3.42 Billion €3.51 Billion €4.35 Billion €923.30 Million ▼ -0.6 pp
2023 98.3% €3.36 Billion €3.42 Billion €4.31 Billion €948.90 Million ▼ -2.2 pp
2022 100.5% €3.45 Billion €3.44 Billion €4.55 Billion €1.09 Billion ▲ +5.6 pp
2021 94.8% €3.44 Billion €3.63 Billion €4.32 Billion €885.20 Million ▼ -1.0 pp
2020 95.8% €3.37 Billion €3.52 Billion €4.24 Billion €874.70 Million ▲ +1.5 pp
2019 94.3% €3.07 Billion €3.26 Billion €4.07 Billion €996.20 Million ▼ -2.5 pp
2018 96.8% €3.09 Billion €3.19 Billion €4.22 Billion €1.12 Billion ▲ +2.1 pp
2017 94.6% €3.03 Billion €3.20 Billion €4.23 Billion €1.20 Billion ▼ -2.1 pp
2016 96.7% €2.65 Billion €2.74 Billion €3.66 Billion €1.01 Billion ▼ -0.1 pp
2015 96.8% €2.38 Billion €2.46 Billion €3.31 Billion €930.50 Million ▲ +4.8 pp
2014 92.0% €2.02 Billion €2.19 Billion €2.85 Billion €832.70 Million ▲ +6.8 pp
2013 85.2% €1.74 Billion €2.05 Billion €2.48 Billion €741.20 Million
pp = percentage points