PowerHouse Energy Group Plc Working Capital to Net Assets Ratio
PowerHouse Energy Group Plc working capital to net assets ratio. PowerHouse Energy Group Plc (PHE) has a Working Capital to Net Assets ratio of 34.9% as of June 2025. Working capital of GBX1.70 Million (current assets of GBX2.16 Million minus current liabilities of GBX450.59K) is measured against net assets of GBX4.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PowerHouse Energy Group 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 PowerHouse Energy Group Plc (2000–2024)
Working capital to net assets ratio of PowerHouse Energy Group Plc from 2000 to 2024. This chart shows how PowerHouse Energy Group Plc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 34.9%, reflecting working capital of GBX1.70 Million against net assets of GBX4.88 Million GBX. See PowerHouse Energy Group Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
PowerHouse Energy Group Plc Working Capital to Net Assets Ratio by Year (2000–2024)
PowerHouse Energy Group Plc working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PowerHouse Energy Group Plc from 2000 to 2024, 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 total assets of PowerHouse Energy Group Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.7% | GBX1.48 Million | GBX4.40 Million | GBX1.86 Million | GBX372.10K | ▼ -17.4 pp |
| 2023 | 51.1% | GBX4.34 Million | GBX8.48 Million | GBX4.84 Million | GBX506.26K | ▼ -18.5 pp |
| 2022 | 69.6% | GBX6.17 Million | GBX8.87 Million | GBX6.45 Million | GBX279.31K | ▲ +49.0 pp |
| 2021 | 20.6% | GBX11.36 Million | GBX55.09 Million | GBX11.92 Million | GBX563.78K | ▲ +13.6 pp |
| 2020 | 7.0% | GBX3.29 Million | GBX46.86 Million | GBX3.80 Million | GBX509.19K | ▼ -1103.3 pp |
| 2019 | 1110.3% | GBX-144.14K | GBX-12.98K | GBX345.53K | GBX489.68K | ▲ +1010.5 pp |
| 2018 | 99.8% | GBX802.42K | GBX804.10K | GBX1.05 Million | GBX247.06K | ▼ -0.5 pp |
| 2017 | 100.3% | GBX-804.29K | GBX-801.69K | GBX838.72K | GBX1.64 Million | ▲ +0.2 pp |
| 2016 | 100.1% | GBX-3.23 Million | GBX-3.23 Million | GBX154.49K | GBX3.38 Million | ▲ +99.3 pp |
| 2015 | 0.7% | GBX-21.58K | GBX-2.96 Million | GBX177.20K | GBX198.78K | ▼ -99.3 pp |
| 2014 | 100.0% | GBX-3.48 Million | GBX-3.48 Million | GBX28.66K | GBX3.51 Million | ▼ -104.1 pp |
| 2013 | 204.2% | GBX-3.27 Million | GBX-1.60 Million | GBX75.15K | GBX3.35 Million | ▲ +117.8 pp |
| 2012 | 86.4% | GBX-1.23 Million | GBX-1.42 Million | GBX9.46K | GBX1.24 Million | ▼ -1526.0 pp |
| 2011 | 1612.4% | GBX-1.62 Million | GBX-100.60K | GBX836.30K | GBX2.46 Million | ▲ +1512.4 pp |
| 2010 | 100.0% | GBX91.00K | GBX91.00K | GBX429.00K | GBX338.00K | ▲ +0.0 pp |
| 2009 | 100.0% | GBX180.00K | GBX180.00K | GBX221.00K | GBX41.00K | ▲ +0.0 pp |
| 2009 | 100.0% | GBX282.00K | GBX282.00K | GBX323.00K | GBX41.00K | ▲ +11.4 pp |
| 2008 | 88.6% | GBX31.00K | GBX35.00K | GBX63.00K | GBX32.00K | ▲ +106.1 pp |
| 2007 | -17.5% | GBX-27.00K | GBX154.00K | GBX67.00K | GBX94.00K | ▲ +156.6 pp |
| 2006 | -174.2% | GBX-667.00K | GBX383.00K | GBX127.00K | GBX794.00K | ▼ -76.3 pp |
| 2005 | -97.9% | GBX-730.00K | GBX746.00K | GBX182.00K | GBX912.00K | ▼ -126.6 pp |
| 2004 | 28.8% | GBX193.00K | GBX671.00K | GBX204.00K | GBX11.00K | ▼ -28.8 pp |
| 2003 | 57.6% | GBX456.57K | GBX793.02K | GBX467.07K | GBX10.50K | ▼ -42.4 pp |
| 2001 | 100.0% | GBX901.00K | GBX901.00K | GBX1.01 Million | GBX108.00K | ▲ +0.0 pp |
| 2000 | 100.0% | GBX1.05 Million | GBX1.05 Million | GBX1.13 Million | GBX81.00K | — |