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 0.7% as of January 2026. Working capital of GBX3.48 Million (current assets of GBX4.94 Million minus current liabilities of GBX1.46 Million) is measured against net assets of GBX470.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Pacific Assets Trust plc asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pacific Assets Trust plc Working Capital to Net Assets (2004–2026)
This chart shows how Pacific Assets Trust plc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of January 2026, the ratio stands at 0.7%, reflecting working capital of GBX3.48 Million against net assets of GBX470.77 Million GBX. Check PAC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Pacific Assets Trust plc (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pacific Assets Trust plc from 2004 to 2026, covering 23 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 long-term investment intensity of Pacific Assets Trust plc to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.7% | GBX3.48 Million | GBX470.77 Million | GBX4.94 Million | GBX1.46 Million | ▼ -0.4 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 | — |