Pets at Home Group Plc (PETS) — Working Capital to Net Assets Ratio
Pets at Home Group Plc (PETS) has a Working Capital to Net Assets ratio of -14.2% as of September 2025. Working capital of GBX-137.80 Million (current assets of GBX238.70 Million minus current liabilities of GBX376.50 Million) is measured against net assets of GBX968.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PETS net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pets at Home Group Plc Working Capital to Net Assets (2011–2025)
This chart shows how Pets at Home Group Plc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2011 to 2025. As of September 2025, the ratio stands at -14.2%, reflecting working capital of GBX-137.80 Million against net assets of GBX968.60 Million GBX. Check PETS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pets at Home Group Plc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pets at Home Group Plc from 2011 to 2025, covering 17 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 Pets at Home Group Plc market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.6% | GBX-135.20 Million | GBX993.20 Million | GBX210.40 Million | GBX345.60 Million | ▼ -0.9 pp |
| 2024 | -12.7% | GBX-125.40 Million | GBX988.50 Million | GBX215.80 Million | GBX341.20 Million | ▼ -11.4 pp |
| 2023 | -1.3% | GBX-13.00 Million | GBX1.03 Billion | GBX340.60 Million | GBX353.60 Million | ▼ -2.0 pp |
| 2022 | 0.7% | GBX7.80 Million | GBX1.05 Billion | GBX317.40 Million | GBX309.60 Million | ▲ +6.6 pp |
| 2021 | -5.8% | GBX-57.80 Million | GBX993.70 Million | GBX238.80 Million | GBX296.60 Million | ▲ +3.6 pp |
| 2020 | -9.4% | GBX-87.60 Million | GBX931.00 Million | GBX199.30 Million | GBX286.90 Million | ▼ -7.2 pp |
| 2019 | -2.2% | GBX-19.52 Million | GBX902.98 Million | GBX199.24 Million | GBX218.76 Million | ▼ -3.2 pp |
| 2018 | 1.0% | GBX9.40 Million | GBX906.35 Million | GBX196.36 Million | GBX186.96 Million | ▲ +0.4 pp |
| 2017 | 0.6% | GBX5.70 Million | GBX882.64 Million | GBX184.19 Million | GBX178.50 Million | ▲ +1.6 pp |
| 2016 | -1.0% | GBX-8.45 Million | GBX843.48 Million | GBX153.45 Million | GBX161.89 Million | ▼ -11.5 pp |
| 2015 | 10.5% | GBX84.01 Million | GBX796.88 Million | GBX234.76 Million | GBX150.75 Million | ▲ +0.0 pp |
| 2015 | 10.5% | GBX84.01 Million | GBX796.88 Million | GBX234.76 Million | GBX150.75 Million | ▲ +6.7 pp |
| 2014 | 3.8% | GBX28.02 Million | GBX730.75 Million | GBX179.14 Million | GBX151.12 Million | ▲ +0.0 pp |
| 2014 | 3.8% | GBX28.02 Million | GBX730.75 Million | GBX179.14 Million | GBX151.12 Million | ▲ +4.8 pp |
| 2013 | -0.9% | GBX-5.33 Million | GBX572.22 Million | GBX106.70 Million | GBX112.03 Million | ▼ -7.9 pp |
| 2012 | 6.9% | GBX38.12 Million | GBX549.10 Million | GBX139.12 Million | GBX100.99 Million | ▲ +3.8 pp |
| 2011 | 3.1% | GBX16.36 Million | GBX521.18 Million | GBX104.98 Million | GBX88.62 Million | — |