The Pebble Group PLC (PEBB) — Working Capital to Net Assets Ratio
The Pebble Group PLC (PEBB) has a Working Capital to Net Assets ratio of 29.3% as of December 2025. Working capital of GBX24.07 Million (current assets of GBX54.30 Million minus current liabilities of GBX30.23 Million) is measured against net assets of GBX82.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See The Pebble Group PLC (PEBB) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Pebble Group PLC Working Capital to Net Assets (2015–2025)
This chart shows how The Pebble Group PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 29.3%, reflecting working capital of GBX24.07 Million against net assets of GBX82.23 Million GBX. Check tangible net worth ratio of The Pebble Group PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Pebble Group PLC (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Pebble Group PLC from 2015 to 2025, covering 11 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 PEBB market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.3% | GBX24.07 Million | GBX82.23 Million | GBX54.30 Million | GBX30.23 Million | ▼ -2.5 pp |
| 2024 | 31.8% | GBX29.04 Million | GBX91.38 Million | GBX59.25 Million | GBX30.21 Million | ▲ +1.2 pp |
| 2023 | 30.6% | GBX27.07 Million | GBX88.47 Million | GBX57.91 Million | GBX30.84 Million | ▲ +0.0 pp |
| 2022 | 30.6% | GBX26.15 Million | GBX85.59 Million | GBX65.20 Million | GBX39.05 Million | ▲ +3.6 pp |
| 2021 | 26.9% | GBX20.10 Million | GBX74.58 Million | GBX51.57 Million | GBX31.47 Million | ▲ +6.0 pp |
| 2020 | 20.9% | GBX13.88 Million | GBX66.28 Million | GBX40.99 Million | GBX27.11 Million | ▼ -1.0 pp |
| 2019 | 21.9% | GBX13.80 Million | GBX62.90 Million | GBX42.36 Million | GBX28.56 Million | ▲ +246.9 pp |
| 2018 | -224.9% | GBX6.64 Million | GBX-2.95 Million | GBX42.23 Million | GBX35.58 Million | ▲ +32.4 pp |
| 2017 | -257.3% | GBX9.97 Million | GBX-3.87 Million | GBX36.88 Million | GBX26.91 Million | ▼ -195.8 pp |
| 2016 | -61.5% | GBX3.22 Million | GBX-5.24 Million | GBX29.02 Million | GBX25.80 Million | ▲ +62.6 pp |
| 2015 | -124.1% | GBX3.87 Million | GBX-3.12 Million | GBX23.22 Million | GBX19.35 Million | — |