The Pebble Group PLC Working Capital to Net Assets Ratio
The Pebble Group PLC working capital to net assets ratio. The Pebble Group PLC (PEBB) has a Working Capital to Net Assets ratio of 24.1% as of June 2026. Working capital of GBX18.48 Million (current assets of GBX53.76 Million minus current liabilities of GBX35.27 Million) is measured against net assets of GBX76.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check The Pebble Group PLC tangible net worth ratio 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 The Pebble Group PLC (2015–2025)
Working capital to net assets ratio of The Pebble Group PLC from 2015 to 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 June 2026, the ratio stands at 24.1%, reflecting working capital of GBX18.48 Million against net assets of GBX76.81 Million GBX. See PEBB days of operational coverage to measure how many days the company can operate on defensive assets alone.
The Pebble Group PLC Working Capital to Net Assets Ratio by Year (2015–2025)
The Pebble Group PLC working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size of The Pebble Group PLC.
| 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 | — |