Personal Group Holdings PLC (PGH) — Working Capital to Net Assets Ratio
Personal Group Holdings PLC (PGH) has a Working Capital to Net Assets ratio of 43.1% as of December 2024. Working capital of GBX15.00 Million (current assets of GBX29.05 Million minus current liabilities of GBX14.05 Million) is measured against net assets of GBX34.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Personal Group Holdings PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Personal Group Holdings PLC Working Capital to Net Assets (2004–2024)
This chart shows how Personal Group Holdings PLC's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 43.1%, reflecting working capital of GBX15.00 Million against net assets of GBX34.84 Million GBX. Check Personal Group Holdings PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Personal Group Holdings PLC (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Personal Group Holdings PLC from 2004 to 2024, covering 21 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 PGH market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 155.8% | GBX54.27 Million | GBX34.84 Million | GBX68.32 Million | GBX14.05 Million | ▲ +30.0 pp |
| 2023 | 125.7% | GBX40.23 Million | GBX32.00 Million | GBX55.33 Million | GBX15.10 Million | ▲ +105.7 pp |
| 2022 | 20.0% | GBX6.21 Million | GBX30.98 Million | GBX17.68 Million | GBX11.48 Million | ▼ -0.2 pp |
| 2021 | 20.2% | GBX8.36 Million | GBX41.28 Million | GBX21.19 Million | GBX12.83 Million | ▲ +11.6 pp |
| 2020 | 8.6% | GBX3.52 Million | GBX40.77 Million | GBX18.45 Million | GBX14.93 Million | ▲ +3.4 pp |
| 2019 | 5.2% | GBX1.97 Million | GBX38.02 Million | GBX17.79 Million | GBX15.82 Million | ▼ -10.0 pp |
| 2018 | 15.1% | GBX5.35 Million | GBX35.30 Million | GBX18.37 Million | GBX13.02 Million | ▼ -5.3 pp |
| 2017 | 20.4% | GBX6.89 Million | GBX33.76 Million | GBX17.59 Million | GBX10.70 Million | ▲ +25.9 pp |
| 2016 | -5.4% | GBX-1.75 Million | GBX32.33 Million | GBX13.67 Million | GBX15.43 Million | ▲ +8.2 pp |
| 2015 | -13.6% | GBX-4.34 Million | GBX31.86 Million | GBX15.06 Million | GBX19.41 Million | ▲ +3.9 pp |
| 2014 | -17.6% | GBX-4.75 Million | GBX27.05 Million | GBX16.57 Million | GBX21.31 Million | ▼ -80.2 pp |
| 2013 | 62.7% | GBX15.77 Million | GBX25.16 Million | GBX19.43 Million | GBX3.67 Million | ▲ +13.5 pp |
| 2012 | 49.2% | GBX13.12 Million | GBX26.69 Million | GBX15.82 Million | GBX2.70 Million | ▲ +48.2 pp |
| 2011 | 1.0% | GBX247.00K | GBX25.66 Million | GBX2.04 Million | GBX1.80 Million | ▼ -11.0 pp |
| 2010 | 12.0% | GBX2.82 Million | GBX23.52 Million | GBX7.08 Million | GBX4.25 Million | ▼ -4.0 pp |
| 2009 | 16.0% | GBX3.48 Million | GBX21.74 Million | GBX7.30 Million | GBX3.83 Million | ▲ +2.1 pp |
| 2008 | 13.9% | GBX3.21 Million | GBX23.16 Million | GBX7.48 Million | GBX4.26 Million | ▲ +3.7 pp |
| 2007 | 10.1% | GBX2.71 Million | GBX26.71 Million | GBX7.73 Million | GBX5.02 Million | ▼ -4.9 pp |
| 2006 | 15.0% | GBX3.57 Million | GBX23.80 Million | GBX9.49 Million | GBX5.92 Million | ▼ -22.4 pp |
| 2005 | 37.4% | GBX7.70 Million | GBX20.56 Million | GBX8.56 Million | GBX867.00K | ▼ -7.7 pp |
| 2004 | 45.1% | GBX8.46 Million | GBX18.77 Million | GBX8.94 Million | GBX474.00K | — |