Petra Diamonds Ltd Working Capital to Net Assets Ratio
Petra Diamonds Ltd working capital to net assets ratio. Petra Diamonds Ltd (PDL) has a Working Capital to Net Assets ratio of -286.0% as of June 2025. Working capital of £-194.11 Million (current assets of £82.46 Million minus current liabilities of £276.57 Million) is measured against net assets of £67.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Petra Diamonds Ltd (2001–2025)
Working capital to net assets ratio of Petra Diamonds Ltd from 2001 to 2025. This chart shows how Petra Diamonds Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2025, the ratio stands at -286.0%, reflecting working capital of £-194.11 Million against net assets of £67.87 Million GBP. See operational self-sufficiency of Petra Diamonds Ltd to measure how many days the company can operate on defensive assets alone.
Petra Diamonds Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
Petra Diamonds Ltd working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Petra Diamonds Ltd from 2001 to 2025, covering 25 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 total assets of Petra Diamonds Ltd.
| Year | WC/NA Ratio | Working Capital (GBP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -286.0% | £-194.11 Million | £67.87 Million | £82.46 Million | £276.57 Million | ▼ -304.5 pp |
| 2024 | 18.4% | £40.00 Million | £217.00 Million | £166.00 Million | £126.00 Million | ▼ -4.6 pp |
| 2023 | 23.0% | £73.00 Million | £317.00 Million | £188.00 Million | £115.00 Million | ▼ -43.5 pp |
| 2022 | 66.5% | £318.30 Million | £478.50 Million | £408.60 Million | £90.30 Million | ▲ +17.4 pp |
| 2021 | 49.1% | £216.40 Million | £440.30 Million | £334.00 Million | £117.60 Million | ▲ +5466.2 pp |
| 2020 | -5417.1% | £-633.80 Million | £11.70 Million | £191.40 Million | £825.20 Million | ▼ -5449.4 pp |
| 2019 | 32.3% | £105.30 Million | £326.10 Million | £207.30 Million | £102.00 Million | ▲ +6.2 pp |
| 2018 | 26.1% | £147.80 Million | £566.60 Million | £460.00 Million | £312.20 Million | ▲ +16.9 pp |
| 2017 | 9.2% | £59.50 Million | £646.40 Million | £354.80 Million | £295.30 Million | ▲ +9.9 pp |
| 2016 | -0.7% | £-3.60 Million | £546.80 Million | £241.30 Million | £244.90 Million | ▼ -32.0 pp |
| 2015 | 31.3% | £195.00 Million | £622.50 Million | £303.20 Million | £108.20 Million | ▲ +21.6 pp |
| 2014 | 9.8% | £61.70 Million | £631.90 Million | £167.60 Million | £105.90 Million | ▼ -1.6 pp |
| 2013 | 11.4% | £67.00 Million | £587.40 Million | £173.60 Million | £106.60 Million | ▼ -0.4 pp |
| 2012 | 11.8% | £78.30 Million | £665.00 Million | £151.60 Million | £73.30 Million | ▼ -37.9 pp |
| 2011 | 49.7% | £347.30 Million | £699.00 Million | £413.60 Million | £66.30 Million | ▲ +36.8 pp |
| 2010 | 12.9% | £37.50 Million | £290.90 Million | £87.40 Million | £49.90 Million | ▲ +85.0 pp |
| 2009 | -72.1% | £-41.30 Million | £57.30 Million | £44.80 Million | £86.10 Million | ▼ -105.6 pp |
| 2008 | 33.5% | £54.45 Million | £162.40 Million | £93.05 Million | £38.59 Million | ▲ +15.9 pp |
| 2007 | 17.6% | £28.34 Million | £160.56 Million | £67.85 Million | £39.51 Million | ▲ +14.6 pp |
| 2006 | 3.0% | £2.17 Million | £72.13 Million | £11.98 Million | £9.81 Million | ▼ -10.8 pp |
| 2005 | 13.8% | £9.26 Million | £66.98 Million | £31.96 Million | £22.70 Million | ▼ -90.3 pp |
| 2004 | 104.1% | £6.98 Million | £6.70 Million | £7.86 Million | £882.62K | ▲ +73.1 pp |
| 2003 | 31.0% | £87.72K | £283.00K | £713.30K | £625.59K | ▼ -50.4 pp |
| 2002 | 81.4% | £642.32K | £789.49K | £939.72K | £297.40K | ▼ -59.4 pp |
| 2001 | 140.8% | £-909.58K | £-646.06K | £290.44K | £1.20 Million | — |