Personal Group Holdings PLC Working Capital to Net Assets Ratio
Personal Group Holdings PLC 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. Check Personal Group Holdings PLC tangible equity quality 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 Personal Group Holdings PLC (2004–2024)
Working capital to net assets ratio of Personal Group Holdings PLC from 2004 to 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. See PGH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Personal Group Holdings PLC Working Capital to Net Assets Ratio by Year (2004–2024)
Personal Group Holdings PLC working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see Personal Group Holdings PLC assets under control.
| 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 | — |