PowerHouse Energy Group Plc (PHE) — 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. See operational self-sufficiency of PowerHouse Energy Group Plc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PowerHouse Energy Group Plc Working Capital to Net Assets (2000–2024)
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. For the complete balance sheet picture, see PHE total assets.
Annual Working Capital to Net Assets for PowerHouse Energy Group Plc (2000–2024)
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. Check PHE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |