Pembroke VCT PLC (PEMB) — 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. See Pembroke VCT PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pembroke VCT PLC Working Capital to Net Assets (2014–2026)
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. For the complete balance sheet picture, see Pembroke VCT PLC asset portfolio.
Annual Working Capital to Net Assets for Pembroke VCT PLC (2014–2026)
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. Check how resilient are Pembroke VCT PLC's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |