Brighton Pier Group PLC (PIER) — 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. See financial flexibility index of Brighton Pier Group PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brighton Pier Group PLC Working Capital to Net Assets (2011–2023)
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 Brighton Pier Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Brighton Pier Group PLC (2011–2023)
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 live market cap and the full company profile, see PIER market cap.
| 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 | — |