Peel Hunt Ltd Working Capital to Net Assets Ratio
Peel Hunt Ltd working capital to net assets ratio. Peel Hunt Ltd (PEEL) has a Working Capital to Net Assets ratio of 92.1% as of September 2025. Working capital of GBX92.80 Million (current assets of GBX721.38 Million minus current liabilities of GBX628.58 Million) is measured against net assets of GBX100.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Peel Hunt Ltd (PEEL) tangible equity 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 Peel Hunt Ltd (2019–2025)
Working capital to net assets ratio of Peel Hunt Ltd from 2019 to 2025. This chart shows how Peel Hunt Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 92.1%, reflecting working capital of GBX92.80 Million against net assets of GBX100.73 Million GBX. See Peel Hunt Ltd (PEEL) defensive interval to measure how many days the company can operate on defensive assets alone.
Peel Hunt Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Peel Hunt Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Peel Hunt Ltd from 2019 to 2025, covering 7 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 PEEL asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.5% | GBX85.64 Million | GBX88.72 Million | GBX605.00 Million | GBX519.37 Million | ▲ +683.2 pp |
| 2024 | -586.7% | GBX-538.30 Million | GBX91.75 Million | GBX37.93 Million | GBX576.23 Million | ▼ -695.1 pp |
| 2023 | 108.4% | GBX100.93 Million | GBX93.15 Million | GBX568.60 Million | GBX467.67 Million | ▼ -5.3 pp |
| 2022 | 113.7% | GBX113.85 Million | GBX100.13 Million | GBX699.75 Million | GBX585.89 Million | ▼ -11.9 pp |
| 2021 | 125.6% | GBX60.77 Million | GBX48.37 Million | GBX691.04 Million | GBX630.27 Million | ▼ -20.1 pp |
| 2020 | 145.7% | GBX66.36 Million | GBX45.53 Million | GBX619.08 Million | GBX552.73 Million | ▲ +21.0 pp |
| 2019 | 124.7% | GBX53.56 Million | GBX42.94 Million | GBX343.12 Million | GBX289.56 Million | — |