Pennant International Group plc (PEN) — Working Capital to Net Assets Ratio
Pennant International Group plc (PEN) has a Working Capital to Net Assets ratio of -22.6% as of June 2025. Working capital of GBX-1.42 Million (current assets of GBX4.63 Million minus current liabilities of GBX6.05 Million) is measured against net assets of GBX6.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PEN equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pennant International Group plc Working Capital to Net Assets (1995–2024)
This chart shows how Pennant International Group plc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of June 2025, the ratio stands at -22.6%, reflecting working capital of GBX-1.42 Million against net assets of GBX6.26 Million GBX. Check Pennant International Group plc (PEN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pennant International Group plc (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pennant International Group plc from 1995 to 2024, covering 30 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 Pennant International Group plc stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.6% | GBX552.00K | GBX8.34 Million | GBX7.58 Million | GBX7.03 Million | ▲ +33.1 pp |
| 2023 | -26.5% | GBX-2.60 Million | GBX9.82 Million | GBX5.37 Million | GBX7.97 Million | ▼ -12.8 pp |
| 2022 | -13.7% | GBX-1.46 Million | GBX10.70 Million | GBX6.59 Million | GBX8.05 Million | ▲ +8.1 pp |
| 2021 | -21.7% | GBX-2.42 Million | GBX11.14 Million | GBX6.62 Million | GBX9.04 Million | ▼ -23.0 pp |
| 2020 | 1.3% | GBX165.00K | GBX12.53 Million | GBX7.94 Million | GBX7.77 Million | ▼ -28.5 pp |
| 2019 | 29.9% | GBX4.43 Million | GBX14.84 Million | GBX11.31 Million | GBX6.88 Million | ▼ -1.7 pp |
| 2018 | 31.6% | GBX4.43 Million | GBX14.04 Million | GBX8.96 Million | GBX4.53 Million | ▼ -33.8 pp |
| 2017 | 65.4% | GBX8.71 Million | GBX13.33 Million | GBX11.73 Million | GBX3.02 Million | ▼ -1.6 pp |
| 2016 | 67.0% | GBX7.92 Million | GBX11.82 Million | GBX11.91 Million | GBX3.99 Million | ▲ +36.3 pp |
| 2015 | 30.8% | GBX1.93 Million | GBX6.27 Million | GBX4.90 Million | GBX2.97 Million | ▼ -20.2 pp |
| 2014 | 51.0% | GBX4.80 Million | GBX9.42 Million | GBX7.22 Million | GBX2.42 Million | ▼ -2.7 pp |
| 2013 | 53.7% | GBX3.32 Million | GBX6.19 Million | GBX6.91 Million | GBX3.59 Million | ▲ +6.4 pp |
| 2012 | 47.3% | GBX2.51 Million | GBX5.31 Million | GBX6.11 Million | GBX3.60 Million | ▲ +5.7 pp |
| 2011 | 41.6% | GBX2.03 Million | GBX4.88 Million | GBX5.16 Million | GBX3.13 Million | ▼ -2.0 pp |
| 2010 | 43.6% | GBX2.23 Million | GBX5.12 Million | GBX3.85 Million | GBX1.61 Million | ▼ -1.0 pp |
| 2009 | 44.6% | GBX2.09 Million | GBX4.68 Million | GBX3.65 Million | GBX1.56 Million | ▲ +1.9 pp |
| 2008 | 42.7% | GBX1.89 Million | GBX4.42 Million | GBX3.83 Million | GBX1.94 Million | ▼ -9.2 pp |
| 2007 | 51.9% | GBX2.64 Million | GBX5.09 Million | GBX4.76 Million | GBX2.11 Million | ▲ +4.1 pp |
| 2006 | 47.9% | GBX2.09 Million | GBX4.37 Million | GBX4.19 Million | GBX2.10 Million | ▲ +10.1 pp |
| 2005 | 37.7% | GBX1.51 Million | GBX4.01 Million | GBX4.04 Million | GBX2.52 Million | ▲ +9.8 pp |
| 2004 | 27.9% | GBX1.04 Million | GBX3.73 Million | GBX3.47 Million | GBX2.43 Million | ▲ +1.2 pp |
| 2003 | 26.8% | GBX998.00K | GBX3.73 Million | GBX4.68 Million | GBX3.69 Million | ▲ +0.1 pp |
| 2002 | 26.7% | GBX853.00K | GBX3.20 Million | GBX3.68 Million | GBX2.83 Million | ▲ +70.7 pp |
| 2001 | -44.0% | GBX-1.16 Million | GBX2.64 Million | GBX4.70 Million | GBX5.86 Million | ▼ -63.8 pp |
| 2000 | 19.7% | GBX1.00 Million | GBX5.07 Million | GBX7.48 Million | GBX6.48 Million | ▲ +23.5 pp |
| 1999 | -3.7% | GBX-127.00K | GBX3.41 Million | GBX5.88 Million | GBX6.01 Million | ▼ -20.6 pp |
| 1998 | 16.9% | GBX408.00K | GBX2.42 Million | GBX2.04 Million | GBX1.63 Million | ▲ +9.2 pp |
| 1997 | 7.6% | GBX128.00K | GBX1.68 Million | GBX1.21 Million | GBX1.08 Million | ▲ +2.9 pp |
| 1996 | 4.8% | GBX71.00K | GBX1.49 Million | GBX1.02 Million | GBX949.00K | ▼ -5.2 pp |
| 1995 | 9.9% | GBX139.00K | GBX1.40 Million | GBX1.17 Million | GBX1.03 Million | — |