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 operational self-sufficiency of Pantheon International PLC to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Pantheon International PLC (PIN) total assets.
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. Explore investment intensity of Pantheon International PLC to see how much of total assets are deployed in long-term investments.
| 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 | — |