Premier Foods PLC Working Capital to Net Assets Ratio
Premier Foods PLC 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. Check how tangible is Premier Foods PLC's equity 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 Premier Foods PLC (2001–2026)
Working capital to net assets ratio of Premier Foods PLC from 2001 to 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. See PFD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Premier Foods PLC Working Capital to Net Assets Ratio by Year (2001–2026)
Premier Foods PLC working capital to net assets ratio by year from 2001 to 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. For the complete balance sheet picture, see Premier Foods PLC assets under control.
| 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 | — |