Picton Property Income Ltd (PCTN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 12.8%

Picton Property Income Ltd (PCTN) has a Working Capital to Net Assets ratio of 12.8% as of March 2026. Working capital of GBX66.85 Million (current assets of GBX68.47 Million minus current liabilities of GBX1.62 Million) is measured against net assets of GBX521.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Picton Property Income Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

12.8%
Working Capital / Net Assets

Working Capital

GBX66.85 Million
GBX

Current Assets

GBX68.47 Million
GBX

Current Liabilities

GBX1.62 Million
GBX

Picton Property Income Ltd Working Capital to Net Assets (2005–2026)

This chart shows how Picton Property Income Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 12.8%, reflecting working capital of GBX66.85 Million against net assets of GBX521.98 Million GBX. For the complete balance sheet picture, see how large is Picton Property Income Ltd's balance sheet.

Annual Working Capital to Net Assets for Picton Property Income Ltd (2005–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Picton Property Income Ltd from 2005 to 2026, covering 20 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. Check how resilient are Picton Property Income Ltd's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2026 12.8% GBX66.85 Million GBX521.98 Million GBX68.47 Million GBX1.62 Million ▲ +1.8 pp
2025 11.1% GBX58.94 Million GBX533.38 Million GBX60.44 Million GBX1.50 Million ▼ -0.4 pp
2024 11.5% GBX60.18 Million GBX524.48 Million GBX82.11 Million GBX21.93 Million ▲ +3.8 pp
2023 7.7% GBX42.28 Million GBX547.62 Million GBX42.80 Million GBX515.00K ▼ -1.6 pp
2022 9.3% GBX61.04 Million GBX657.13 Million GBX61.40 Million GBX357.00K ▲ +1.3 pp
2021 8.0% GBX42.35 Million GBX528.20 Million GBX42.94 Million GBX596.00K ▲ +0.1 pp
2020 7.9% GBX40.11 Million GBX509.28 Million GBX41.17 Million GBX1.06 Million ▲ +0.0 pp
2019 7.9% GBX39.25 Million GBX499.42 Million GBX39.48 Million GBX230.00K ▼ -1.7 pp
2018 9.6% GBX46.55 Million GBX487.36 Million GBX46.78 Million GBX236.00K ▼ -2.5 pp
2017 12.0% GBX53.04 Million GBX441.93 Million GBX53.16 Million GBX125.00K ▲ +2.3 pp
2016 9.7% GBX40.50 Million GBX417.13 Million GBX40.73 Million GBX232.00K ▼ -13.9 pp
2015 23.6% GBX87.23 Million GBX369.97 Million GBX87.98 Million GBX750.00K ▲ +2.1 pp
2014 21.5% GBX46.00 Million GBX214.10 Million GBX46.50 Million GBX499.00K ▲ +1.0 pp
2013 20.5% GBX34.79 Million GBX169.42 Million GBX35.37 Million GBX580.00K ▲ +0.1 pp
2010 20.5% GBX42.36 Million GBX206.89 Million GBX42.43 Million GBX68.00K ▼ -11.0 pp
2009 31.5% GBX57.05 Million GBX181.06 Million GBX59.38 Million GBX2.33 Million ▲ +17.9 pp
2008 13.6% GBX28.52 Million GBX210.31 Million GBX28.57 Million GBX53.00K ▲ +2.8 pp
2007 10.7% GBX39.67 Million GBX369.52 Million GBX57.17 Million GBX17.50 Million ▲ +5.7 pp
2006 5.0% GBX20.88 Million GBX418.33 Million GBX45.31 Million GBX24.43 Million ▼ -4.2 pp
2005 9.2% GBX29.63 Million GBX320.80 Million GBX37.33 Million GBX7.70 Million
pp = percentage points