Pinewood Technologies Group PLC Working Capital to Net Assets Ratio
Pinewood Technologies Group PLC working capital to net assets ratio. Pinewood Technologies Group PLC (PINE) has a Working Capital to Net Assets ratio of 26.0% as of June 2025. Working capital of GBX20.80 Million (current assets of GBX37.80 Million minus current liabilities of GBX17.00 Million) is measured against net assets of GBX80.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Pinewood Technologies Group 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 Pinewood Technologies Group PLC (2016–2024)
Working capital to net assets ratio of Pinewood Technologies Group PLC from 2016 to 2024. This chart shows how Pinewood Technologies Group PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 26.0%, reflecting working capital of GBX20.80 Million against net assets of GBX80.10 Million GBX. See PINE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Pinewood Technologies Group PLC Working Capital to Net Assets Ratio by Year (2016–2024)
Pinewood Technologies Group PLC working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Pinewood Technologies Group PLC from 2016 to 2024, covering 10 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 Pinewood Technologies Group PLC asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.0% | GBX11.30 Million | GBX39.00 Million | GBX30.70 Million | GBX19.40 Million | ▼ -66.7 pp |
| 2024 | 95.6% | GBX345.60 Million | GBX361.40 Million | GBX468.50 Million | GBX122.90 Million | ▲ +0.0 pp |
| 2023 | 95.6% | GBX345.60 Million | GBX361.40 Million | GBX468.50 Million | GBX122.90 Million | ▲ +115.1 pp |
| 2022 | -19.5% | GBX-54.70 Million | GBX281.00 Million | GBX919.70 Million | GBX974.40 Million | ▲ +19.5 pp |
| 2021 | -39.0% | GBX-87.90 Million | GBX225.60 Million | GBX831.20 Million | GBX919.10 Million | ▲ +46.1 pp |
| 2020 | -85.1% | GBX-107.80 Million | GBX126.70 Million | GBX861.80 Million | GBX969.60 Million | ▼ -26.7 pp |
| 2019 | -58.4% | GBX-98.60 Million | GBX168.90 Million | GBX1.15 Billion | GBX1.25 Billion | ▼ -44.9 pp |
| 2018 | -13.5% | GBX-46.70 Million | GBX345.60 Million | GBX1.27 Billion | GBX1.31 Billion | ▲ +4.5 pp |
| 2017 | -18.0% | GBX-76.70 Million | GBX425.40 Million | GBX1.20 Billion | GBX1.28 Billion | ▼ -10.1 pp |
| 2016 | -7.9% | GBX-29.40 Million | GBX372.80 Million | GBX1.09 Billion | GBX1.12 Billion | — |