Peel Hunt Ltd (PEEL) — 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. See PEEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Peel Hunt Ltd Working Capital to Net Assets (2019–2025)
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) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Peel Hunt Ltd (2019–2025)
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 live market cap and the full company profile, see market cap of Peel Hunt Ltd.
| 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 | — |