Pantheon Infrastructure PLC (PINT) — 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. See PINT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pantheon Infrastructure PLC Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see Pantheon Infrastructure PLC total assets.
Annual Working Capital to Net Assets for Pantheon Infrastructure PLC (2022–2025)
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. Explore Pantheon Infrastructure PLC (PINT) long-term investment share 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 | 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 | — |