Pan African Resources PLC (PAN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 0.9%

Pan African Resources PLC (PAN) has a Working Capital to Net Assets ratio of 0.9% as of December 2025. Working capital of ZAC5.89 Million (current assets of ZAC159.77 Million minus current liabilities of ZAC153.88 Million) is measured against net assets of ZAC687.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Pan African Resources PLC to measure how much of total assets are equity-financed.

WC/NA Ratio

0.9%
Working Capital / Net Assets

Working Capital

ZAC5.89 Million
ZAC

Current Assets

ZAC159.77 Million
ZAC

Current Liabilities

ZAC153.88 Million
ZAC

Pan African Resources PLC Working Capital to Net Assets (2014–2025)

This chart shows how Pan African Resources PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 0.9%, reflecting working capital of ZAC5.89 Million against net assets of ZAC687.24 Million ZAC. Check how tangible is Pan African Resources PLC's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pan African Resources PLC (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pan African Resources PLC from 2014 to 2025, covering 12 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 Pan African Resources PLC (PAN) total market value.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 -12.9% ZAC-70.41 Million ZAC546.67 Million ZAC105.46 Million ZAC175.87 Million ▼ -8.2 pp
2024 -4.7% ZAC-17.14 Million ZAC364.10 Million ZAC60.39 Million ZAC77.53 Million ▲ +0.8 pp
2023 -5.5% ZAC-16.12 Million ZAC294.60 Million ZAC61.26 Million ZAC77.39 Million ▼ -4.4 pp
2022 -1.0% ZAC-3.04 Million ZAC294.61 Million ZAC55.95 Million ZAC58.99 Million ▲ +6.5 pp
2021 -7.6% ZAC-21.42 Million ZAC283.63 Million ZAC84.56 Million ZAC105.98 Million ▲ +6.1 pp
2020 -13.7% ZAC-25.07 Million ZAC183.62 Million ZAC53.65 Million ZAC78.72 Million ▲ +4.8 pp
2019 -18.5% ZAC-33.89 Million ZAC183.58 Million ZAC29.96 Million ZAC63.85 Million ▼ -6.6 pp
2018 -11.8% ZAC-17.88 Million ZAC151.27 Million ZAC26.51 Million ZAC44.39 Million ▼ -13.0 pp
2017 1.2% ZAC3.30 Million ZAC281.78 Million ZAC34.92 Million ZAC31.61 Million ▲ +7.9 pp
2016 -6.8% ZAC-13.61 Million ZAC201.52 Million ZAC29.39 Million ZAC43.00 Million ▼ -3.3 pp
2015 -3.5% ZAC-5.13 Million ZAC147.17 Million ZAC17.22 Million ZAC22.35 Million ▼ -3.2 pp
2014 -0.3% ZAC-501.25K ZAC159.40 Million ZAC23.51 Million ZAC24.01 Million
pp = percentage points