Pennant International Group plc Working Capital to Net Assets Ratio
Pennant International Group plc working capital to net assets ratio. Pennant International Group plc (PEN) has a Working Capital to Net Assets ratio of -23.0% as of December 2025. Working capital of GBX-1.59 Million (current assets of GBX2.98 Million minus current liabilities of GBX4.57 Million) is measured against net assets of GBX6.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Pennant International Group plc 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 Pennant International Group plc (1995–2025)
Working capital to net assets ratio of Pennant International Group plc from 1995 to 2025. This chart shows how Pennant International Group plc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at -23.0%, reflecting working capital of GBX-1.59 Million against net assets of GBX6.91 Million GBX. See Pennant International Group plc (PEN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Pennant International Group plc Working Capital to Net Assets Ratio by Year (1995–2025)
Pennant International Group plc working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pennant International Group plc from 1995 to 2025, covering 31 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 total assets of Pennant International Group plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -23.0% | GBX-1.59 Million | GBX6.91 Million | GBX2.98 Million | GBX4.57 Million | ▼ -29.6 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 | — |