Premier Foods PLC (PFD) — Working Capital to Net Assets Ratio
Premier Foods PLC (PFD) has a Working Capital to Net Assets ratio of -11.2% as of March 2026. Working capital of GBX-157.90 Million (current assets of GBX474.60 Million minus current liabilities of GBX632.50 Million) is measured against net assets of GBX1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Premier Foods PLC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Premier Foods PLC Working Capital to Net Assets (2001–2026)
This chart shows how Premier Foods PLC's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2026. As of March 2026, the ratio stands at -11.2%, reflecting working capital of GBX-157.90 Million against net assets of GBX1.41 Billion GBX. For the complete balance sheet picture, see how large is Premier Foods PLC's balance sheet.
Annual Working Capital to Net Assets for Premier Foods PLC (2001–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Premier Foods PLC from 2001 to 2026, covering 25 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. Check PFD financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -11.2% | GBX-157.90 Million | GBX1.41 Billion | GBX474.60 Million | GBX632.50 Million | ▼ -20.8 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 | — |