Premier Foods PLC (PFD) — Working Capital to Net Assets Ratio
Premier Foods PLC (PFD) has a Working Capital to Net Assets ratio of 7.8% as of September 2025. Working capital of GBX108.30 Million (current assets of GBX393.90 Million minus current liabilities of GBX285.60 Million) is measured against net assets of GBX1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Premier Foods PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Premier Foods PLC Working Capital to Net Assets (2001–2025)
This chart shows how Premier Foods PLC's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2025. As of September 2025, the ratio stands at 7.8%, reflecting working capital of GBX108.30 Million against net assets of GBX1.39 Billion GBX. See PFD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Premier Foods PLC (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Premier Foods PLC from 2001 to 2025, covering 24 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 Premier Foods PLC (PFD) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.6% | GBX137.80 Million | GBX1.44 Billion | GBX408.10 Million | GBX270.30 Million | ▲ +6.6 pp |
| 2024 | 2.9% | GBX38.60 Million | GBX1.33 Billion | GBX316.90 Million | GBX278.30 Million | ▲ +3.6 pp |
| 2023 | -0.7% | GBX-9.50 Million | GBX1.41 Billion | GBX262.80 Million | GBX272.30 Million | ▲ +1.1 pp |
| 2022 | -1.8% | GBX-27.40 Million | GBX1.51 Billion | GBX231.30 Million | GBX258.70 Million | ▲ +7.2 pp |
| 2021 | -9.1% | GBX-107.20 Million | GBX1.18 Billion | GBX156.50 Million | GBX263.70 Million | ▼ -8.6 pp |
| 2020 | -0.5% | GBX-8.50 Million | GBX1.68 Billion | GBX335.90 Million | GBX344.40 Million | ▲ +5.2 pp |
| 2019 | -5.7% | GBX-54.50 Million | GBX962.80 Million | GBX194.80 Million | GBX249.30 Million | ▼ -0.4 pp |
| 2018 | -5.2% | GBX-49.50 Million | GBX949.30 Million | GBX174.90 Million | GBX224.40 Million | ▲ +5.8 pp |
| 2017 | -11.0% | GBX-87.00 Million | GBX792.80 Million | GBX139.60 Million | GBX226.60 Million | ▼ -6.2 pp |
| 2016 | -4.8% | GBX-40.80 Million | GBX848.50 Million | GBX173.30 Million | GBX214.10 Million | ▲ +0.9 pp |
| 2015 | -5.7% | GBX-30.60 Million | GBX540.20 Million | GBX237.00 Million | GBX267.60 Million | ▲ +167.0 pp |
| 2013 | -172.6% | GBX-30.90 Million | GBX17.90 Million | GBX501.50 Million | GBX532.40 Million | ▼ -137.7 pp |
| 2012 | -35.0% | GBX-141.60 Million | GBX404.90 Million | GBX550.00 Million | GBX691.60 Million | ▲ +7.4 pp |
| 2011 | -42.3% | GBX-242.40 Million | GBX572.70 Million | GBX514.80 Million | GBX757.20 Million | ▼ -32.8 pp |
| 2010 | -9.6% | GBX-94.70 Million | GBX989.50 Million | GBX901.10 Million | GBX995.80 Million | ▲ +17.1 pp |
| 2009 | -26.7% | GBX-284.10 Million | GBX1.06 Billion | GBX584.70 Million | GBX868.80 Million | ▲ +4.6 pp |
| 2008 | -31.2% | GBX-309.90 Million | GBX991.80 Million | GBX762.00 Million | GBX1.07 Billion | ▼ -20.7 pp |
| 2007 | -10.6% | GBX-154.10 Million | GBX1.46 Billion | GBX600.30 Million | GBX754.40 Million | ▼ -4.4 pp |
| 2006 | -6.2% | GBX-28.40 Million | GBX461.00 Million | GBX305.90 Million | GBX334.30 Million | ▲ +78.3 pp |
| 2005 | -84.4% | GBX15.20 Million | GBX-18.00 Million | GBX241.40 Million | GBX226.20 Million | ▼ -15.9 pp |
| 2004 | -68.6% | GBX35.60 Million | GBX-51.90 Million | GBX214.90 Million | GBX179.30 Million | ▼ -55.9 pp |
| 2003 | -12.7% | GBX40.30 Million | GBX-316.80 Million | GBX275.90 Million | GBX235.60 Million | ▲ +9.4 pp |
| 2002 | -22.1% | GBX72.60 Million | GBX-328.70 Million | GBX303.00 Million | GBX230.40 Million | ▲ +16.1 pp |
| 2001 | -38.2% | GBX68.90 Million | GBX-180.20 Million | GBX292.00 Million | GBX223.10 Million | — |