Pacific Assets Trust plc (PAC) — Working Capital to Net Assets Ratio
Pacific Assets Trust plc (PAC) has a Working Capital to Net Assets ratio of 2.1% as of July 2025. Working capital of GBX9.71 Million (current assets of GBX11.15 Million minus current liabilities of GBX1.44 Million) is measured against net assets of GBX470.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Pacific Assets Trust plc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pacific Assets Trust plc Working Capital to Net Assets (2004–2025)
This chart shows how Pacific Assets Trust plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of July 2025, the ratio stands at 2.1%, reflecting working capital of GBX9.71 Million against net assets of GBX470.01 Million GBX. Check PAC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pacific Assets Trust plc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pacific Assets Trust plc from 2004 to 2025, covering 22 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 PAC company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.1% | GBX5.63 Million | GBX503.44 Million | GBX8.03 Million | GBX2.40 Million | ▼ -0.2 pp |
| 2024 | 1.3% | GBX5.92 Million | GBX464.82 Million | GBX7.22 Million | GBX1.31 Million | ▼ -0.6 pp |
| 2023 | 1.9% | GBX9.01 Million | GBX473.66 Million | GBX10.87 Million | GBX1.85 Million | ▼ -3.0 pp |
| 2022 | 4.9% | GBX22.08 Million | GBX450.67 Million | GBX24.43 Million | GBX2.36 Million | ▲ +0.9 pp |
| 2021 | 4.0% | GBX16.82 Million | GBX416.22 Million | GBX18.05 Million | GBX1.23 Million | ▼ -6.9 pp |
| 2020 | 11.0% | GBX37.97 Million | GBX345.72 Million | GBX41.22 Million | GBX3.26 Million | ▲ +0.4 pp |
| 2019 | 10.6% | GBX35.33 Million | GBX332.67 Million | GBX36.38 Million | GBX1.05 Million | ▲ +3.7 pp |
| 2018 | 6.9% | GBX22.12 Million | GBX320.73 Million | GBX22.96 Million | GBX838.00K | ▲ +0.7 pp |
| 2017 | 6.2% | GBX17.73 Million | GBX287.20 Million | GBX18.48 Million | GBX748.00K | ▼ -3.9 pp |
| 2016 | 10.1% | GBX23.02 Million | GBX228.33 Million | GBX23.62 Million | GBX601.00K | ▼ -0.2 pp |
| 2015 | 10.3% | GBX25.00 Million | GBX242.06 Million | GBX27.36 Million | GBX2.35 Million | ▲ +4.0 pp |
| 2014 | 6.3% | GBX11.70 Million | GBX186.29 Million | GBX13.50 Million | GBX1.80 Million | ▼ -1.4 pp |
| 2013 | 7.7% | GBX14.42 Million | GBX187.60 Million | GBX15.48 Million | GBX1.06 Million | ▲ +3.1 pp |
| 2012 | 4.5% | GBX6.99 Million | GBX153.87 Million | GBX7.47 Million | GBX479.00K | ▼ -0.7 pp |
| 2011 | 5.3% | GBX8.43 Million | GBX160.09 Million | GBX15.47 Million | GBX7.04 Million | ▲ +4.6 pp |
| 2010 | 0.6% | GBX835.00K | GBX135.25 Million | GBX1.05 Million | GBX220.00K | ▼ -4.3 pp |
| 2009 | 4.9% | GBX4.27 Million | GBX87.76 Million | GBX5.18 Million | GBX905.00K | ▲ +10.8 pp |
| 2008 | -5.9% | GBX-8.99 Million | GBX152.10 Million | GBX3.63 Million | GBX12.62 Million | ▲ +1.8 pp |
| 2007 | -7.7% | GBX-9.51 Million | GBX123.62 Million | GBX1.81 Million | GBX11.32 Million | ▼ -11.2 pp |
| 2006 | 3.5% | GBX3.94 Million | GBX113.05 Million | GBX13.85 Million | GBX9.91 Million | ▼ -0.3 pp |
| 2005 | 3.8% | GBX3.29 Million | GBX87.40 Million | GBX7.62 Million | GBX4.33 Million | ▲ +21.5 pp |
| 2004 | -17.7% | GBX-14.87 Million | GBX83.94 Million | GBX2.57 Million | GBX17.43 Million | — |