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 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. See PEBB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 24.1%, reflecting working capital of GBX18.48 Million against net assets of GBX76.81 Million GBX. For the complete balance sheet picture, see PEBB current and non-current assets.
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. Read The Pebble Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |