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 -189.0% as of December 2025. Working capital of GBX-4.36 Million (current assets of GBX6.10 Million minus current liabilities of GBX10.46 Million) is measured against net assets of GBX2.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Pebble Beach Systems Group PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pebble Beach Systems Group PLC Working Capital to Net Assets (1987–2025)
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 December 2025, the ratio stands at -189.0%, reflecting working capital of GBX-4.36 Million against net assets of GBX2.31 Million GBX. See PEB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pebble Beach Systems Group PLC (1987–2025)
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 live market cap and the full company profile, see PEB market cap overview.
| 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 | — |