PCI-PAL PLC (PCIP) — 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. See PCI-PAL PLC (PCIP) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PCI-PAL PLC Working Capital to Net Assets (2000–2025)
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. Check tangible equity quality of PCI-PAL PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PCI-PAL PLC (2000–2025)
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 live market cap and the full company profile, see PCIP market cap.
| 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 | — |