Petra Diamonds Ltd (PDL) — 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. See PDL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Petra Diamonds Ltd Working Capital to Net Assets (2001–2025)
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. For the complete balance sheet picture, see PDL total asset value.
Annual Working Capital to Net Assets for Petra Diamonds Ltd (2001–2025)
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. Check financial resilience of Petra Diamonds Ltd to evaluate the company's liquid asset resilience ratio.
| 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 | — |