Brighton Pier Group PLC Working Capital to Net Assets Ratio
Brighton Pier Group PLC working capital to net assets ratio. Brighton Pier Group PLC (PIER) has a Working Capital to Net Assets ratio of -25.6% as of June 2024. Working capital of GBX-4.64 Million (current assets of GBX6.74 Million minus current liabilities of GBX11.38 Million) is measured against net assets of GBX18.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Brighton Pier Group PLC (2011–2023)
Working capital to net assets ratio of Brighton Pier Group PLC from 2011 to 2023. This chart shows how Brighton Pier Group PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2023. As of June 2024, the ratio stands at -25.6%, reflecting working capital of GBX-4.64 Million against net assets of GBX18.17 Million GBX. See PIER defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Brighton Pier Group PLC Working Capital to Net Assets Ratio by Year (2011–2023)
Brighton Pier Group PLC working capital to net assets ratio by year from 2011 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Brighton Pier Group PLC from 2011 to 2023, covering 14 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 Brighton Pier Group PLC (PIER) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -27.0% | GBX-4.86 Million | GBX18.02 Million | GBX6.64 Million | GBX11.50 Million | ▲ +16.9 pp |
| 2022 | -43.9% | GBX-11.22 Million | GBX25.55 Million | GBX6.86 Million | GBX18.07 Million | ▼ -32.3 pp |
| 2022 | -11.6% | GBX-2.89 Million | GBX24.93 Million | GBX10.55 Million | GBX13.44 Million | ▲ +12.9 pp |
| 2021 | -24.5% | GBX-4.71 Million | GBX19.27 Million | GBX11.61 Million | GBX16.32 Million | ▼ -17.2 pp |
| 2020 | -7.3% | GBX-1.09 Million | GBX15.00 Million | GBX5.14 Million | GBX6.23 Million | ▲ +2.0 pp |
| 2019 | -9.3% | GBX-2.27 Million | GBX24.44 Million | GBX5.28 Million | GBX7.55 Million | ▲ +4.1 pp |
| 2018 | -13.4% | GBX-2.83 Million | GBX21.18 Million | GBX5.50 Million | GBX8.33 Million | ▼ -10.7 pp |
| 2017 | -2.7% | GBX-425.00K | GBX15.74 Million | GBX6.05 Million | GBX6.47 Million | ▲ +14.2 pp |
| 2016 | -16.9% | GBX-2.31 Million | GBX13.67 Million | GBX5.61 Million | GBX7.92 Million | ▲ +10.1 pp |
| 2015 | -27.1% | GBX-1.06 Million | GBX3.93 Million | GBX2.58 Million | GBX3.64 Million | ▼ -12.2 pp |
| 2014 | -14.9% | GBX-1.48 Million | GBX9.97 Million | GBX2.58 Million | GBX4.06 Million | ▲ +261.1 pp |
| 2013 | -276.0% | GBX-1.15 Million | GBX416.00K | GBX2.16 Million | GBX3.31 Million | ▼ -1828.7 pp |
| 2012 | 1552.7% | GBX-1.41 Million | GBX-91.00K | GBX1.66 Million | GBX3.07 Million | ▲ +1394.4 pp |
| 2011 | 158.4% | GBX-1.35 Million | GBX-853.00K | GBX1.79 Million | GBX3.14 Million | — |