Pantheon International PLC Working Capital to Net Assets Ratio
Pantheon International PLC working capital to net assets ratio. Pantheon International PLC (PIN) has a Working Capital to Net Assets ratio of 0.8% as of November 2025. Working capital of GBX18.48 Million (current assets of GBX24.90 Million minus current liabilities of GBX6.42 Million) is measured against net assets of GBX2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Pantheon International PLC 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 Pantheon International PLC (2004–2025)
Working capital to net assets ratio of Pantheon International PLC from 2004 to 2025. This chart shows how Pantheon International PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of November 2025, the ratio stands at 0.8%, reflecting working capital of GBX18.48 Million against net assets of GBX2.27 Billion GBX. See Pantheon International PLC (PIN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Pantheon International PLC Working Capital to Net Assets Ratio by Year (2004–2025)
Pantheon International PLC working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pantheon International PLC from 2004 to 2025, covering 22 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 Pantheon International PLC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.2% | GBX26.68 Million | GBX2.22 Billion | GBX28.50 Million | GBX1.81 Million | ▲ +4.1 pp |
| 2024 | -2.9% | GBX-66.66 Million | GBX2.28 Billion | GBX24.35 Million | GBX91.01 Million | ▼ -5.5 pp |
| 2023 | 2.6% | GBX64.11 Million | GBX2.45 Billion | GBX66.35 Million | GBX2.25 Million | ▼ -6.9 pp |
| 2022 | 9.5% | GBX229.93 Million | GBX2.43 Billion | GBX232.05 Million | GBX2.13 Million | ▼ -1.4 pp |
| 2021 | 10.9% | GBX203.13 Million | GBX1.87 Billion | GBX204.77 Million | GBX1.65 Million | ▲ +2.6 pp |
| 2020 | 8.3% | GBX128.88 Million | GBX1.56 Billion | GBX130.40 Million | GBX1.52 Million | ▼ -1.0 pp |
| 2019 | 9.3% | GBX139.90 Million | GBX1.50 Billion | GBX144.58 Million | GBX4.68 Million | ▼ -3.1 pp |
| 2018 | 12.4% | GBX161.73 Million | GBX1.31 Billion | GBX163.02 Million | GBX1.28 Million | ▲ +0.6 pp |
| 2017 | 11.8% | GBX163.39 Million | GBX1.39 Billion | GBX168.91 Million | GBX5.52 Million | ▲ +1.9 pp |
| 2016 | 9.9% | GBX117.44 Million | GBX1.19 Billion | GBX118.52 Million | GBX1.08 Million | ▼ -3.9 pp |
| 2015 | 13.8% | GBX137.52 Million | GBX1.00 Billion | GBX138.36 Million | GBX842.00K | ▲ +4.0 pp |
| 2014 | 9.7% | GBX87.74 Million | GBX901.69 Million | GBX88.48 Million | GBX746.00K | ▲ +1.1 pp |
| 2013 | 8.6% | GBX77.92 Million | GBX903.28 Million | GBX78.69 Million | GBX769.00K | ▲ +3.2 pp |
| 2012 | 5.4% | GBX45.56 Million | GBX845.41 Million | GBX52.66 Million | GBX7.09 Million | ▼ -3.7 pp |
| 2011 | 9.1% | GBX71.22 Million | GBX786.59 Million | GBX83.63 Million | GBX12.40 Million | ▼ -0.1 pp |
| 2010 | 9.2% | GBX64.38 Million | GBX700.46 Million | GBX71.30 Million | GBX6.92 Million | ▲ +2.5 pp |
| 2009 | 6.7% | GBX34.35 Million | GBX513.62 Million | GBX47.63 Million | GBX13.28 Million | ▲ +6.5 pp |
| 2008 | 0.2% | GBX1.13 Million | GBX736.11 Million | GBX9.02 Million | GBX7.89 Million | ▼ -2.2 pp |
| 2007 | 2.3% | GBX14.27 Million | GBX610.26 Million | GBX19.03 Million | GBX4.76 Million | ▲ +0.8 pp |
| 2006 | 1.6% | GBX6.90 Million | GBX440.98 Million | GBX8.52 Million | GBX1.62 Million | ▼ -0.9 pp |
| 2005 | 2.5% | GBX9.54 Million | GBX381.49 Million | GBX15.38 Million | GBX5.84 Million | ▼ -7.2 pp |
| 2004 | 9.7% | GBX11.94 Million | GBX123.63 Million | GBX13.51 Million | GBX1.57 Million | — |