Pembroke VCT PLC (PEMB) — Working Capital to Net Assets Ratio
Pembroke VCT PLC (PEMB) has a Working Capital to Net Assets ratio of 2.3% as of September 2025. Working capital of GBX5.91 Million (current assets of GBX7.72 Million minus current liabilities of GBX1.81 Million) is measured against net assets of GBX255.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Pembroke VCT PLC's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pembroke VCT PLC Working Capital to Net Assets (2014–2025)
This chart shows how Pembroke VCT PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 2.3%, reflecting working capital of GBX5.91 Million against net assets of GBX255.95 Million GBX. Check PEMB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pembroke VCT PLC (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pembroke VCT PLC from 2014 to 2025, covering 12 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 Pembroke VCT PLC (PEMB) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |