Palace Capital PLC (PCA) — Working Capital to Net Assets Ratio
Palace Capital PLC (PCA) has a Working Capital to Net Assets ratio of 26.0% as of March 2026. Working capital of GBX11.05 Million (current assets of GBX13.38 Million minus current liabilities of GBX2.33 Million) is measured against net assets of GBX42.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Palace Capital PLC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Palace Capital PLC Working Capital to Net Assets (2006–2026)
This chart shows how Palace Capital PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 26.0%, reflecting working capital of GBX11.05 Million against net assets of GBX42.49 Million GBX. For the complete balance sheet picture, see PCA total asset value.
Annual Working Capital to Net Assets for Palace Capital PLC (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Palace Capital PLC from 2006 to 2026, 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. Explore Palace Capital PLC long-term investment intensity 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 | 26.0% | GBX11.05 Million | GBX42.49 Million | GBX13.38 Million | GBX2.33 Million | ▼ -22.8 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 | — |