PCI-PAL PLC Working Capital to Net Assets Ratio
PCI-PAL PLC working capital to net assets ratio. PCI-PAL PLC (PCIP) has a Working Capital to Net Assets ratio of 492.7% as of June 2025. Working capital of GBX-5.75 Million (current assets of GBX9.93 Million minus current liabilities of GBX15.68 Million) is measured against net assets of GBX-1.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PCIP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PCI-PAL PLC (2000–2025)
Working capital to net assets ratio of PCI-PAL PLC from 2000 to 2025. This chart shows how PCI-PAL PLC's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 492.7%, reflecting working capital of GBX-5.75 Million against net assets of GBX-1.17 Million GBX. See PCIP days of operational coverage to measure how many days the company can operate on defensive assets alone.
PCI-PAL PLC Working Capital to Net Assets Ratio by Year (2000–2025)
PCI-PAL PLC working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PCI-PAL PLC from 2000 to 2025, covering 26 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 the complete balance sheet picture, see PCIP current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 492.7% | GBX-5.75 Million | GBX-1.17 Million | GBX9.93 Million | GBX15.68 Million | ▲ +193.3 pp |
| 2024 | 299.4% | GBX-5.90 Million | GBX-1.97 Million | GBX9.79 Million | GBX15.69 Million | ▲ +145.3 pp |
| 2023 | 154.2% | GBX-6.33 Million | GBX-4.11 Million | GBX5.81 Million | GBX12.14 Million | ▲ +1387.1 pp |
| 2022 | -1233.0% | GBX-2.28 Million | GBX185.00K | GBX9.09 Million | GBX11.37 Million | ▼ -1299.9 pp |
| 2021 | 66.9% | GBX2.63 Million | GBX3.93 Million | GBX10.45 Million | GBX7.82 Million | ▲ +19.6 pp |
| 2020 | 47.3% | GBX905.00K | GBX1.91 Million | GBX6.64 Million | GBX5.74 Million | ▲ +11.8 pp |
| 2019 | 35.5% | GBX503.00K | GBX1.42 Million | GBX3.28 Million | GBX2.78 Million | ▼ -27.5 pp |
| 2018 | 63.0% | GBX3.66 Million | GBX5.81 Million | GBX5.50 Million | GBX1.84 Million | ▲ +14.6 pp |
| 2017 | 48.5% | GBX2.63 Million | GBX5.42 Million | GBX3.51 Million | GBX883.00K | ▼ -16.6 pp |
| 2016 | 65.1% | GBX1.32 Million | GBX2.02 Million | GBX2.38 Million | GBX1.06 Million | ▲ +5.1 pp |
| 2015 | 60.0% | GBX1.15 Million | GBX1.91 Million | GBX2.24 Million | GBX1.09 Million | ▲ +17.3 pp |
| 2014 | 42.7% | GBX1.09 Million | GBX2.55 Million | GBX2.17 Million | GBX1.08 Million | ▼ -5.6 pp |
| 2013 | 48.3% | GBX1.19 Million | GBX2.46 Million | GBX2.18 Million | GBX997.71K | ▲ +4.2 pp |
| 2012 | 44.0% | GBX879.00K | GBX2.00 Million | GBX1.90 Million | GBX1.02 Million | ▲ +12.1 pp |
| 2011 | 31.9% | GBX507.00K | GBX1.59 Million | GBX1.29 Million | GBX783.00K | ▼ -21.7 pp |
| 2010 | 53.6% | GBX757.00K | GBX1.41 Million | GBX1.34 Million | GBX584.00K | ▲ +4.9 pp |
| 2009 | 48.7% | GBX640.00K | GBX1.31 Million | GBX1.27 Million | GBX632.00K | ▲ +2.3 pp |
| 2008 | 46.5% | GBX608.00K | GBX1.31 Million | GBX1.25 Million | GBX646.00K | ▼ -16.9 pp |
| 2007 | 63.4% | GBX466.00K | GBX735.00K | GBX1.07 Million | GBX608.00K | ▼ -51.3 pp |
| 2006 | 114.7% | GBX297.00K | GBX259.00K | GBX790.00K | GBX493.00K | ▼ -86.5 pp |
| 2005 | 201.1% | GBX175.00K | GBX87.00K | GBX603.00K | GBX428.00K | ▲ +45.6 pp |
| 2004 | 155.6% | GBX314.98K | GBX202.46K | GBX720.76K | GBX405.78K | ▲ +58.5 pp |
| 2003 | 97.1% | GBX368.00K | GBX379.00K | GBX711.00K | GBX343.00K | ▲ +11.2 pp |
| 2002 | 85.9% | GBX830.00K | GBX966.00K | GBX1.13 Million | GBX301.00K | ▲ +1.4 pp |
| 2001 | 84.6% | GBX1.17 Million | GBX1.39 Million | GBX2.32 Million | GBX1.14 Million | ▼ -1.0 pp |
| 2000 | 85.6% | GBX3.48 Million | GBX4.07 Million | GBX3.99 Million | GBX512.00K | — |