Pebble Beach Systems Group PLC (PEB) — Working Capital to Net Assets Ratio
Pebble Beach Systems Group PLC (PEB) has a Working Capital to Net Assets ratio of 2292.3% as of June 2025. Working capital of GBX-2.98 Million (current assets of GBX3.99 Million minus current liabilities of GBX6.97 Million) is measured against net assets of GBX-130.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See PEB equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pebble Beach Systems Group PLC Working Capital to Net Assets (1987–2024)
This chart shows how Pebble Beach Systems Group PLC's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1987 to 2024. As of June 2025, the ratio stands at 2292.3%, reflecting working capital of GBX-2.98 Million against net assets of GBX-130.00K GBX. Check Pebble Beach Systems Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pebble Beach Systems Group PLC (1987–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pebble Beach Systems Group PLC from 1987 to 2024, covering 38 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 Pebble Beach Systems Group PLC stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |