Petards Group plc Working Capital to Net Assets Ratio
Petards Group plc working capital to net assets ratio. Petards Group plc (PEG) has a Working Capital to Net Assets ratio of -15.2% as of June 2025. Working capital of GBX-924.00K (current assets of GBX5.18 Million minus current liabilities of GBX6.10 Million) is measured against net assets of GBX6.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Petards Group plc tangible equity quality 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 Petards Group plc (1996–2024)
Working capital to net assets ratio of Petards Group plc from 1996 to 2024. This chart shows how Petards Group plc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of June 2025, the ratio stands at -15.2%, reflecting working capital of GBX-924.00K against net assets of GBX6.08 Million GBX. See PEG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Petards Group plc Working Capital to Net Assets Ratio by Year (1996–2024)
Petards Group plc working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Petards Group plc from 1996 to 2024, covering 29 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 Petards Group plc (PEG) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.7% | GBX-814.00K | GBX6.40 Million | GBX5.49 Million | GBX6.30 Million | ▼ -44.4 pp |
| 2023 | 31.7% | GBX2.28 Million | GBX7.20 Million | GBX5.30 Million | GBX3.02 Million | ▼ -6.7 pp |
| 2022 | 38.4% | GBX3.17 Million | GBX8.25 Million | GBX6.36 Million | GBX3.19 Million | ▲ +5.8 pp |
| 2021 | 32.7% | GBX2.52 Million | GBX7.72 Million | GBX5.92 Million | GBX3.40 Million | ▲ +14.1 pp |
| 2020 | 18.5% | GBX1.28 Million | GBX6.93 Million | GBX7.22 Million | GBX5.94 Million | ▲ +3.6 pp |
| 2019 | 14.9% | GBX1.12 Million | GBX7.48 Million | GBX7.05 Million | GBX5.94 Million | ▼ -18.0 pp |
| 2018 | 32.9% | GBX2.52 Million | GBX7.64 Million | GBX8.22 Million | GBX5.70 Million | ▼ -16.8 pp |
| 2017 | 49.7% | GBX3.60 Million | GBX7.23 Million | GBX8.47 Million | GBX4.87 Million | ▼ -19.8 pp |
| 2016 | 69.6% | GBX2.91 Million | GBX4.18 Million | GBX6.67 Million | GBX3.76 Million | ▼ -16.7 pp |
| 2015 | 86.3% | GBX2.75 Million | GBX3.19 Million | GBX6.51 Million | GBX3.76 Million | ▲ +10.6 pp |
| 2014 | 75.7% | GBX1.82 Million | GBX2.40 Million | GBX5.91 Million | GBX4.09 Million | ▼ -12.0 pp |
| 2013 | 87.7% | GBX1.52 Million | GBX1.74 Million | GBX4.20 Million | GBX2.68 Million | ▲ +91.1 pp |
| 2012 | -3.4% | GBX-51.00K | GBX1.52 Million | GBX2.82 Million | GBX2.87 Million | ▲ +393.6 pp |
| 2011 | -396.9% | GBX-1.43 Million | GBX360.00K | GBX4.42 Million | GBX5.85 Million | ▲ +1887.0 pp |
| 2010 | -2283.9% | GBX-1.28 Million | GBX56.00K | GBX3.32 Million | GBX4.60 Million | ▼ -2565.1 pp |
| 2009 | 281.2% | GBX-821.00K | GBX-292.00K | GBX5.09 Million | GBX5.91 Million | ▲ +204.3 pp |
| 2008 | 76.9% | GBX-1.20 Million | GBX-1.56 Million | GBX4.28 Million | GBX5.48 Million | ▼ -73.5 pp |
| 2007 | 150.4% | GBX-3.44 Million | GBX-2.29 Million | GBX7.39 Million | GBX10.83 Million | ▲ +107.8 pp |
| 2006 | 42.6% | GBX-796.00K | GBX-1.87 Million | GBX7.35 Million | GBX8.15 Million | ▲ +67.9 pp |
| 2005 | -25.4% | GBX464.00K | GBX-1.83 Million | GBX8.01 Million | GBX7.55 Million | ▼ -145.2 pp |
| 2004 | 119.8% | GBX-7.91 Million | GBX-6.60 Million | GBX8.37 Million | GBX16.28 Million | ▲ +83.1 pp |
| 2003 | 36.7% | GBX812.00K | GBX2.21 Million | GBX12.42 Million | GBX11.61 Million | ▼ -4.7 pp |
| 2002 | 41.4% | GBX1.25 Million | GBX3.03 Million | GBX9.79 Million | GBX8.54 Million | ▼ -9.2 pp |
| 2001 | 50.6% | GBX7.58 Million | GBX14.97 Million | GBX15.19 Million | GBX7.61 Million | ▲ +23.6 pp |
| 2000 | 27.0% | GBX2.74 Million | GBX10.14 Million | GBX5.02 Million | GBX2.28 Million | ▼ -3.5 pp |
| 1999 | 30.6% | GBX448.00K | GBX1.47 Million | GBX2.52 Million | GBX2.08 Million | ▲ +368.6 pp |
| 1998 | -338.0% | GBX-622.00K | GBX184.00K | GBX1.46 Million | GBX2.08 Million | ▼ -4.9 pp |
| 1997 | -333.1% | GBX-583.00K | GBX175.00K | GBX2.35 Million | GBX2.93 Million | ▼ -209.5 pp |
| 1996 | -123.7% | GBX-141.00K | GBX114.00K | GBX769.00K | GBX910.00K | — |