Pharos Energy plc Working Capital to Net Assets Ratio
Pharos Energy plc working capital to net assets ratio. Pharos Energy plc (PHAR) has a Working Capital to Net Assets ratio of 22.3% as of June 2025. Working capital of GBX65.10 Million (current assets of GBX80.40 Million minus current liabilities of GBX15.30 Million) is measured against net assets of GBX291.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Pharos Energy plc tangible book value ratio 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 Pharos Energy plc (1997–2024)
Working capital to net assets ratio of Pharos Energy plc from 1997 to 2024. This chart shows how Pharos Energy plc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 22.3%, reflecting working capital of GBX65.10 Million against net assets of GBX291.80 Million GBX. See defensive interval ratio of Pharos Energy plc to measure how many days the company can operate on defensive assets alone.
Pharos Energy plc Working Capital to Net Assets Ratio by Year (1997–2024)
Pharos Energy plc working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Pharos Energy plc from 1997 to 2024, covering 28 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 Pharos Energy plc asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.4% | GBX56.30 Million | GBX290.80 Million | GBX74.00 Million | GBX17.70 Million | ▲ +0.9 pp |
| 2023 | 18.5% | GBX50.60 Million | GBX273.50 Million | GBX100.40 Million | GBX49.80 Million | ▲ +1.4 pp |
| 2022 | 17.1% | GBX56.40 Million | GBX330.60 Million | GBX115.50 Million | GBX59.10 Million | ▲ +0.1 pp |
| 2021 | 17.0% | GBX51.60 Million | GBX304.40 Million | GBX129.40 Million | GBX77.80 Million | ▲ +13.4 pp |
| 2020 | 3.5% | GBX10.40 Million | GBX293.70 Million | GBX65.80 Million | GBX55.40 Million | ▼ -5.4 pp |
| 2019 | 8.9% | GBX45.60 Million | GBX510.10 Million | GBX117.10 Million | GBX71.50 Million | ▼ -38.2 pp |
| 2018 | 47.2% | GBX236.30 Million | GBX500.80 Million | GBX264.40 Million | GBX28.10 Million | ▲ +20.2 pp |
| 2017 | 27.0% | GBX133.30 Million | GBX494.60 Million | GBX163.20 Million | GBX29.90 Million | ▲ +10.3 pp |
| 2016 | 16.6% | GBX142.50 Million | GBX856.50 Million | GBX174.10 Million | GBX31.60 Million | ▲ +1.6 pp |
| 2015 | 15.1% | GBX134.60 Million | GBX892.50 Million | GBX179.60 Million | GBX45.00 Million | ▼ -1.1 pp |
| 2014 | 16.2% | GBX157.70 Million | GBX975.10 Million | GBX213.20 Million | GBX55.50 Million | ▼ -5.3 pp |
| 2013 | 21.5% | GBX232.50 Million | GBX1.08 Billion | GBX287.10 Million | GBX54.60 Million | ▼ -1.8 pp |
| 2012 | 23.3% | GBX274.20 Million | GBX1.18 Billion | GBX378.70 Million | GBX104.50 Million | ▲ +6.2 pp |
| 2011 | 17.1% | GBX187.62 Million | GBX1.10 Billion | GBX250.63 Million | GBX63.01 Million | ▼ -7.9 pp |
| 2010 | 25.0% | GBX253.67 Million | GBX1.01 Billion | GBX301.55 Million | GBX47.88 Million | ▲ +14.0 pp |
| 2009 | 11.1% | GBX84.54 Million | GBX763.27 Million | GBX351.62 Million | GBX267.08 Million | ▼ -33.3 pp |
| 2008 | 44.3% | GBX315.04 Million | GBX710.39 Million | GBX339.33 Million | GBX24.29 Million | ▲ +30.9 pp |
| 2007 | 13.5% | GBX44.27 Million | GBX328.97 Million | GBX82.54 Million | GBX38.27 Million | ▼ -48.0 pp |
| 2006 | 61.4% | GBX181.69 Million | GBX295.79 Million | GBX216.85 Million | GBX35.16 Million | ▲ +45.3 pp |
| 2005 | 16.2% | GBX43.02 Million | GBX266.24 Million | GBX58.70 Million | GBX15.68 Million | ▼ -12.2 pp |
| 2004 | 28.3% | GBX70.00 Million | GBX247.19 Million | GBX80.65 Million | GBX10.65 Million | ▲ +5.4 pp |
| 2003 | 22.9% | GBX51.99 Million | GBX227.00 Million | GBX67.32 Million | GBX15.33 Million | ▼ -14.4 pp |
| 2002 | 37.3% | GBX82.06 Million | GBX220.16 Million | GBX94.06 Million | GBX12.01 Million | ▼ -3.3 pp |
| 2001 | 40.5% | GBX84.52 Million | GBX208.49 Million | GBX94.47 Million | GBX9.95 Million | ▲ +12.5 pp |
| 2000 | 28.0% | GBX51.45 Million | GBX183.44 Million | GBX70.37 Million | GBX18.92 Million | ▼ -1.9 pp |
| 1999 | 29.9% | GBX47.07 Million | GBX157.43 Million | GBX56.26 Million | GBX9.18 Million | ▲ +14.9 pp |
| 1998 | 15.0% | GBX19.75 Million | GBX131.85 Million | GBX26.88 Million | GBX7.13 Million | ▼ -21.7 pp |
| 1997 | 36.7% | GBX52.80 Million | GBX143.93 Million | GBX59.15 Million | GBX6.35 Million | — |