Petershill Partners PLC (PHLL) — Working Capital to Net Assets Ratio
Petershill Partners PLC (PHLL) has a Working Capital to Net Assets ratio of 15.5% as of June 2025. Working capital of GBX789.10 Million (current assets of GBX937.80 Million minus current liabilities of GBX148.70 Million) is measured against net assets of GBX5.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Petershill Partners PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Petershill Partners PLC Working Capital to Net Assets (2021–2024)
This chart shows how Petershill Partners PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 15.5%, reflecting working capital of GBX789.10 Million against net assets of GBX5.08 Billion GBX. Check Petershill Partners PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Petershill Partners PLC (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Petershill Partners PLC from 2021 to 2024, covering 4 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 market cap of Petershill Partners PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.0% | GBX202.60 Million | GBX5.09 Billion | GBX320.40 Million | GBX117.80 Million | ▼ -3.0 pp |
| 2023 | 7.0% | GBX337.70 Million | GBX4.83 Billion | GBX432.60 Million | GBX94.90 Million | ▼ -2.6 pp |
| 2022 | 9.6% | GBX454.50 Million | GBX4.74 Billion | GBX719.20 Million | GBX264.70 Million | ▼ -1.2 pp |
| 2021 | 10.8% | GBX568.70 Million | GBX5.29 Billion | GBX679.90 Million | GBX111.20 Million | — |