Pebble Beach Systems Group PLC Working Capital to Net Assets Ratio
Pebble Beach Systems Group PLC working capital to net assets ratio. Pebble Beach Systems Group PLC (PEB) has a Working Capital to Net Assets ratio of -12.5% as of June 2026. Working capital of GBX-534.00K (current assets of GBX6.21 Million minus current liabilities of GBX6.74 Million) is measured against net assets of GBX4.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Pebble Beach Systems Group PLC to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pebble Beach Systems Group PLC (1987–2025)
Working capital to net assets ratio of Pebble Beach Systems Group PLC from 1987 to 2025. This chart shows how Pebble Beach Systems Group PLC's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1987 to 2025. As of June 2026, the ratio stands at -12.5%, reflecting working capital of GBX-534.00K against net assets of GBX4.28 Million GBX. See Pebble Beach Systems Group PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Pebble Beach Systems Group PLC Working Capital to Net Assets Ratio by Year (1987–2025)
Pebble Beach Systems Group PLC working capital to net assets ratio by year from 1987 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pebble Beach Systems Group PLC from 1987 to 2025, covering 39 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 balance sheet size of Pebble Beach Systems Group PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -189.0% | GBX-4.36 Million | GBX2.31 Million | GBX6.10 Million | GBX10.46 Million | ▼ -757.0 pp |
| 2024 | 568.0% | GBX-2.81 Million | GBX-494.00K | GBX5.36 Million | GBX8.17 Million | ▲ +778.9 pp |
| 2023 | -210.9% | GBX-1.80 Million | GBX853.00K | GBX5.42 Million | GBX7.22 Million | ▼ -477.0 pp |
| 2022 | 266.1% | GBX-1.99 Million | GBX-747.00K | GBX4.76 Million | GBX6.75 Million | ▲ +188.9 pp |
| 2021 | 77.2% | GBX-1.50 Million | GBX-1.95 Million | GBX5.70 Million | GBX7.21 Million | ▲ +22.2 pp |
| 2020 | 55.0% | GBX-1.91 Million | GBX-3.47 Million | GBX4.10 Million | GBX6.00 Million | ▲ +26.6 pp |
| 2019 | 28.4% | GBX-1.37 Million | GBX-4.84 Million | GBX4.75 Million | GBX6.12 Million | ▼ -2.1 pp |
| 2018 | 30.5% | GBX-1.87 Million | GBX-6.14 Million | GBX3.88 Million | GBX5.75 Million | ▲ +1.1 pp |
| 2017 | 29.3% | GBX-1.78 Million | GBX-6.07 Million | GBX5.82 Million | GBX7.60 Million | ▼ -727.2 pp |
| 2016 | 756.6% | GBX-7.81 Million | GBX-1.03 Million | GBX23.12 Million | GBX30.93 Million | ▲ +735.2 pp |
| 2015 | 21.4% | GBX11.63 Million | GBX54.45 Million | GBX34.70 Million | GBX23.07 Million | ▼ -4.7 pp |
| 2014 | 26.0% | GBX14.78 Million | GBX56.83 Million | GBX37.22 Million | GBX22.44 Million | ▼ -0.6 pp |
| 2013 | 26.6% | GBX13.21 Million | GBX49.60 Million | GBX26.71 Million | GBX13.50 Million | ▼ -7.3 pp |
| 2012 | 33.9% | GBX16.08 Million | GBX47.38 Million | GBX27.88 Million | GBX11.80 Million | ▲ +2.5 pp |
| 2011 | 31.4% | GBX14.77 Million | GBX47.06 Million | GBX28.49 Million | GBX13.72 Million | ▼ -18.1 pp |
| 2010 | 49.4% | GBX27.83 Million | GBX56.27 Million | GBX42.23 Million | GBX14.40 Million | ▲ +6.8 pp |
| 2009 | 42.7% | GBX22.51 Million | GBX52.76 Million | GBX47.46 Million | GBX24.94 Million | ▼ -0.2 pp |
| 2008 | 42.9% | GBX24.55 Million | GBX57.27 Million | GBX51.59 Million | GBX27.04 Million | ▲ +7.1 pp |
| 2007 | 35.8% | GBX18.30 Million | GBX51.16 Million | GBX46.56 Million | GBX28.25 Million | ▲ +4.9 pp |
| 2006 | 30.9% | GBX13.26 Million | GBX42.96 Million | GBX41.09 Million | GBX27.83 Million | ▲ +4.5 pp |
| 2005 | 26.3% | GBX9.95 Million | GBX37.81 Million | GBX37.50 Million | GBX27.55 Million | ▲ +2.2 pp |
| 2004 | 24.1% | GBX6.03 Million | GBX25.00 Million | GBX27.54 Million | GBX21.52 Million | ▼ -22.0 pp |
| 2003 | 46.1% | GBX12.38 Million | GBX26.82 Million | GBX31.50 Million | GBX19.12 Million | ▲ +1.0 pp |
| 2002 | 45.1% | GBX14.76 Million | GBX32.70 Million | GBX33.39 Million | GBX18.63 Million | ▼ -8.5 pp |
| 2001 | 53.6% | GBX18.08 Million | GBX33.69 Million | GBX35.88 Million | GBX17.81 Million | ▲ +1.4 pp |
| 2000 | 52.2% | GBX17.55 Million | GBX33.60 Million | GBX38.67 Million | GBX21.12 Million | ▼ -41.7 pp |
| 1999 | 94.0% | GBX25.44 Million | GBX27.07 Million | GBX34.22 Million | GBX8.78 Million | ▲ +24.6 pp |
| 1998 | 69.4% | GBX20.29 Million | GBX29.23 Million | GBX50.53 Million | GBX30.24 Million | ▼ -2.2 pp |
| 1997 | 71.6% | GBX23.15 Million | GBX32.34 Million | GBX49.77 Million | GBX26.62 Million | ▲ +4.8 pp |
| 1996 | 66.7% | GBX22.49 Million | GBX33.69 Million | GBX45.19 Million | GBX22.70 Million | ▼ -8.9 pp |
| 1995 | 75.6% | GBX16.94 Million | GBX22.40 Million | GBX34.37 Million | GBX17.43 Million | ▼ -5.9 pp |
| 1994 | 81.5% | GBX16.86 Million | GBX20.68 Million | GBX33.92 Million | GBX17.06 Million | ▼ -25.2 pp |
| 1993 | 106.7% | GBX15.89 Million | GBX14.89 Million | GBX25.26 Million | GBX9.37 Million | ▲ +49.2 pp |
| 1992 | 57.5% | GBX8.36 Million | GBX14.54 Million | GBX21.90 Million | GBX13.54 Million | ▲ +40.7 pp |
| 1991 | 16.8% | GBX4.43 Million | GBX26.32 Million | GBX28.21 Million | GBX23.78 Million | ▼ -13.7 pp |
| 1990 | 30.5% | GBX10.74 Million | GBX35.20 Million | GBX44.51 Million | GBX33.76 Million | ▲ +19.3 pp |
| 1989 | 11.3% | GBX4.33 Million | GBX38.51 Million | GBX35.92 Million | GBX31.59 Million | ▼ -47.3 pp |
| 1988 | 58.6% | GBX20.55 Million | GBX35.09 Million | GBX43.05 Million | GBX22.51 Million | ▲ +33.8 pp |
| 1987 | 24.7% | GBX4.50 Million | GBX18.19 Million | GBX14.65 Million | GBX10.16 Million | — |