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. See PAC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See PAC days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market cap of Pacific Assets Trust plc.
| 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 | — |