Picton Property Income Ltd (PCTN) — Working Capital to Net Assets Ratio
Picton Property Income Ltd (PCTN) has a Working Capital to Net Assets ratio of 10.0% as of September 2024. Working capital of GBX52.69 Million (current assets of GBX73.95 Million minus current liabilities of GBX21.26 Million) is measured against net assets of GBX524.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Picton Property Income Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Picton Property Income Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Picton Property Income Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2024. As of September 2024, the ratio stands at 10.0%, reflecting working capital of GBX52.69 Million against net assets of GBX524.78 Million GBX. See Picton Property Income Ltd (PCTN) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Picton Property Income Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Picton Property Income Ltd from 2005 to 2024, covering 18 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 Picton Property Income Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |