Petershill Partners PLC Working Capital to Net Assets Ratio
Petershill Partners PLC 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. Check PHLL goodwill-adjusted equity 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 Petershill Partners PLC (2021–2024)
Working capital to net assets ratio of Petershill Partners PLC from 2021 to 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. See Petershill Partners PLC (PHLL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Petershill Partners PLC Working Capital to Net Assets Ratio by Year (2021–2024)
Petershill Partners PLC working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see how large is Petershill Partners PLC's balance sheet.
| 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 | — |