Petards Group plc (PEG) — 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. See how many days can Petards Group plc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Petards Group plc Working Capital to Net Assets (1996–2024)
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. For the complete balance sheet picture, see how large is Petards Group plc's balance sheet.
Annual Working Capital to Net Assets for Petards Group plc (1996–2024)
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. Check financial resilience of Petards Group plc to evaluate the company's liquid asset resilience ratio.
| 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 | — |