Pembroke VCT PLC Working Capital to Net Assets Ratio
Pembroke VCT PLC working capital to net assets ratio. Pembroke VCT PLC (PEMB) has a Working Capital to Net Assets ratio of 17.9% as of March 2026. Working capital of GBX51.25 Million (current assets of GBX56.72 Million minus current liabilities of GBX5.47 Million) is measured against net assets of GBX286.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Pembroke VCT PLC tangible net worth 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 Pembroke VCT PLC (2014–2026)
Working capital to net assets ratio of Pembroke VCT PLC from 2014 to 2026. This chart shows how Pembroke VCT PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 17.9%, reflecting working capital of GBX51.25 Million against net assets of GBX286.22 Million GBX. See PEMB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Pembroke VCT PLC Working Capital to Net Assets Ratio by Year (2014–2026)
Pembroke VCT PLC working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Pembroke VCT PLC from 2014 to 2026, covering 13 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 PEMB current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 17.9% | GBX51.25 Million | GBX286.22 Million | GBX56.72 Million | GBX5.47 Million | ▲ +6.6 pp |
| 2025 | 11.3% | GBX28.50 Million | GBX251.67 Million | GBX37.08 Million | GBX8.59 Million | ▼ -7.9 pp |
| 2024 | 19.2% | GBX43.07 Million | GBX224.07 Million | GBX46.44 Million | GBX3.37 Million | ▲ +0.8 pp |
| 2023 | 18.4% | GBX40.03 Million | GBX217.06 Million | GBX40.72 Million | GBX692.00K | ▼ -1.4 pp |
| 2022 | 19.8% | GBX39.77 Million | GBX200.59 Million | GBX41.19 Million | GBX1.43 Million | ▲ +9.4 pp |
| 2021 | 10.4% | GBX13.84 Million | GBX132.67 Million | GBX14.08 Million | GBX245.00K | ▼ -6.8 pp |
| 2020 | 17.2% | GBX18.36 Million | GBX106.46 Million | GBX18.68 Million | GBX321.00K | ▲ +12.7 pp |
| 2019 | 4.5% | GBX3.05 Million | GBX67.77 Million | GBX3.29 Million | GBX239.96K | ▼ -4.6 pp |
| 2018 | 9.1% | GBX4.67 Million | GBX51.22 Million | GBX5.04 Million | GBX371.86K | ▼ -0.5 pp |
| 2017 | 9.7% | GBX3.51 Million | GBX36.39 Million | GBX4.24 Million | GBX730.73K | ▼ -4.9 pp |
| 2016 | 14.6% | GBX4.18 Million | GBX28.68 Million | GBX4.41 Million | GBX234.69K | ▼ -0.4 pp |
| 2015 | 15.0% | GBX3.11 Million | GBX20.80 Million | GBX3.66 Million | GBX550.21K | ▼ -28.3 pp |
| 2014 | 43.2% | GBX7.89 Million | GBX18.24 Million | GBX8.67 Million | GBX779.33K | — |