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 PEG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See PEG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see PEG company net worth.
| 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 | — |