Princess Private Equity Holding Ltd (PEYS) — Working Capital to Net Assets Ratio

Latest as of June 2025: 1.2%

Princess Private Equity Holding Ltd (PEYS) has a Working Capital to Net Assets ratio of 1.2% as of June 2025. Working capital of GBX10.09 Million (current assets of GBX35.04 Million minus current liabilities of GBX24.95 Million) is measured against net assets of GBX818.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Princess Private Equity Holding Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

1.2%
Working Capital / Net Assets

Working Capital

GBX10.09 Million
GBX

Current Assets

GBX35.04 Million
GBX

Current Liabilities

GBX24.95 Million
GBX

Princess Private Equity Holding Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Princess Private Equity Holding Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 1.2%, reflecting working capital of GBX10.09 Million against net assets of GBX818.24 Million GBX. Check Princess Private Equity Holding Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Princess Private Equity Holding Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Princess Private Equity Holding Ltd from 2014 to 2024, covering 11 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 Princess Private Equity Holding Ltd (PEYS) market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 -3.5% GBX-29.82 Million GBX859.78 Million GBX16.39 Million GBX46.20 Million ▲ +1.8 pp
2023 -5.2% GBX-44.34 Million GBX848.03 Million GBX12.47 Million GBX56.80 Million ▼ -3.2 pp
2022 -2.0% GBX-17.89 Million GBX894.95 Million GBX38.47 Million GBX56.36 Million ▼ -1.5 pp
2021 -0.5% GBX-3.99 Million GBX887.09 Million GBX43.66 Million GBX47.65 Million ▼ -1.3 pp
2020 0.9% GBX7.40 Million GBX826.47 Million GBX41.31 Million GBX33.91 Million ▲ +7.3 pp
2019 -6.4% GBX-47.01 Million GBX736.06 Million GBX21.86 Million GBX68.88 Million ▼ -1.7 pp
2018 -4.6% GBX-31.42 Million GBX676.46 Million GBX-1.00 GBX31.42 Million ▼ -2.2 pp
2017 -2.4% GBX-15.97 Million GBX658.69 Million GBX-1.00 GBX15.96 Million ▲ +2.0 pp
2016 -4.4% GBX-26.69 Million GBX600.00 Million GBX-1.00 GBX26.69 Million ▼ -10.5 pp
2015 6.1% GBX39.84 Million GBX657.39 Million GBX62.54 Million GBX22.70 Million ▼ -7.6 pp
2014 13.7% GBX81.20 Million GBX593.52 Million GBX102.42 Million GBX21.21 Million
pp = percentage points