Pantheon International PLC (PIN) — 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. See Pantheon International PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pantheon International PLC Working Capital to Net Assets (2004–2025)
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. Check PIN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pantheon International PLC (2004–2025)
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 live market cap and the full company profile, see PIN market cap overview.
| 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 | — |