Pantheon Infrastructure PLC Working Capital to Net Assets Ratio
Pantheon Infrastructure PLC working capital to net assets ratio. Pantheon Infrastructure PLC (PINT) has a Working Capital to Net Assets ratio of 0.6% as of December 2025. Working capital of GBX3.38 Million (current assets of GBX5.36 Million minus current liabilities of GBX1.97 Million) is measured against net assets of GBX611.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PINT tangible net assets ratio 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 Infrastructure PLC (2022–2025)
Working capital to net assets ratio of Pantheon Infrastructure PLC from 2022 to 2025. This chart shows how Pantheon Infrastructure PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 0.6%, reflecting working capital of GBX3.38 Million against net assets of GBX611.28 Million GBX. See PINT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Pantheon Infrastructure PLC Working Capital to Net Assets Ratio by Year (2022–2025)
Pantheon Infrastructure PLC working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pantheon Infrastructure PLC from 2022 to 2025, covering 4 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 PINT current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.6% | GBX3.38 Million | GBX611.28 Million | GBX5.36 Million | GBX1.97 Million | ▼ -3.4 pp |
| 2024 | 4.0% | GBX21.92K | GBX553.49K | GBX29.42K | GBX7.50K | ▼ -2.5 pp |
| 2023 | 6.4% | GBX32.32K | GBX504.03K | GBX34.62K | GBX2.31K | ▼ -31.3 pp |
| 2022 | 37.7% | GBX179.18K | GBX474.76K | GBX183.90K | GBX4.72K | — |