Pets at Home Group Plc Working Capital to Net Assets Ratio
Pets at Home Group Plc working capital to net assets ratio. Pets at Home Group Plc (PETS) has a Working Capital to Net Assets ratio of -13.5% as of March 2026. Working capital of GBX-131.50 Million (current assets of GBX208.20 Million minus current liabilities of GBX339.70 Million) is measured against net assets of GBX973.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PETS intangible-adjusted equity ratio 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 Pets at Home Group Plc (2011–2026)
Working capital to net assets ratio of Pets at Home Group Plc from 2011 to 2026. This chart shows how Pets at Home Group Plc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2011 to 2026. As of March 2026, the ratio stands at -13.5%, reflecting working capital of GBX-131.50 Million against net assets of GBX973.10 Million GBX. See PETS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Pets at Home Group Plc Working Capital to Net Assets Ratio by Year (2011–2026)
Pets at Home Group Plc working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Pets at Home Group Plc from 2011 to 2026, covering 18 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 balance sheet size of Pets at Home Group Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -13.5% | GBX-131.50 Million | GBX973.10 Million | GBX208.20 Million | GBX339.70 Million | ▲ +0.1 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 | — |