Palace Capital PLC (PCA) — Working Capital to Net Assets Ratio
Palace Capital PLC (PCA) has a Working Capital to Net Assets ratio of 17.3% as of September 2025. Working capital of GBX8.54 Million (current assets of GBX11.28 Million minus current liabilities of GBX2.74 Million) is measured against net assets of GBX49.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Palace Capital PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Palace Capital PLC Working Capital to Net Assets (2006–2025)
This chart shows how Palace Capital PLC's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 17.3%, reflecting working capital of GBX8.54 Million against net assets of GBX49.42 Million GBX. See defensive interval ratio of Palace Capital PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Palace Capital PLC (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Palace Capital PLC from 2006 to 2025, covering 21 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 Palace Capital PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.8% | GBX35.36 Million | GBX72.50 Million | GBX38.64 Million | GBX3.28 Million | ▲ +21.3 pp |
| 2024 | 27.4% | GBX26.82 Million | GBX97.77 Million | GBX31.24 Million | GBX4.42 Million | ▲ +21.1 pp |
| 2023 | 6.3% | GBX8.10 Million | GBX128.47 Million | GBX25.11 Million | GBX17.02 Million | ▼ -1.7 pp |
| 2022 | 8.0% | GBX14.13 Million | GBX177.20 Million | GBX55.84 Million | GBX41.71 Million | ▼ -9.1 pp |
| 2021 | 17.1% | GBX26.98 Million | GBX157.83 Million | GBX61.90 Million | GBX34.91 Million | ▲ +10.6 pp |
| 2020 | 6.5% | GBX10.86 Million | GBX166.35 Million | GBX14.92 Million | GBX4.06 Million | ▼ -4.4 pp |
| 2019 | 10.9% | GBX19.70 Million | GBX180.32 Million | GBX22.89 Million | GBX3.19 Million | ▲ +2.3 pp |
| 2018 | 8.6% | GBX15.81 Million | GBX183.30 Million | GBX19.03 Million | GBX3.22 Million | ▲ +0.4 pp |
| 2017 | 8.2% | GBX9.02 Million | GBX109.56 Million | GBX11.18 Million | GBX2.16 Million | ▲ +2.9 pp |
| 2016 | 5.4% | GBX5.73 Million | GBX106.81 Million | GBX8.58 Million | GBX2.84 Million | ▼ -9.8 pp |
| 2015 | 15.2% | GBX12.17 Million | GBX80.02 Million | GBX15.65 Million | GBX3.49 Million | ▲ +8.7 pp |
| 2014 | 6.5% | GBX2.89 Million | GBX44.38 Million | GBX7.06 Million | GBX4.17 Million | ▼ -1.5 pp |
| 2014 | 8.0% | GBX2.30 Million | GBX28.81 Million | GBX5.44 Million | GBX3.13 Million | ▲ +120.9 pp |
| 2013 | -112.9% | GBX-137.33K | GBX121.66K | GBX68.18K | GBX205.51K | ▼ -114.7 pp |
| 2012 | 1.9% | GBX5.00K | GBX270.00K | GBX192.00K | GBX187.00K | ▼ -97.3 pp |
| 2011 | 99.2% | GBX-124.00K | GBX-125.00K | GBX16.00K | GBX140.00K | ▼ -21.6 pp |
| 2010 | 120.8% | GBX-116.00K | GBX-96.00K | GBX18.00K | GBX134.00K | ▼ -21.4 pp |
| 2009 | 142.2% | GBX-64.00K | GBX-45.00K | GBX59.00K | GBX123.00K | ▼ -91.1 pp |
| 2008 | 233.3% | GBX-28.00K | GBX-12.00K | GBX73.00K | GBX101.00K | ▲ +480.7 pp |
| 2007 | -247.4% | GBX-47.00K | GBX19.00K | GBX34.00K | GBX81.00K | ▼ -642.8 pp |
| 2006 | 395.5% | GBX87.00K | GBX22.00K | GBX109.00K | GBX22.00K | — |