Pantheon Infrastructure PLC (PINT) — Working Capital to Net Assets Ratio

Latest as of June 2025: 4.5%

Pantheon Infrastructure PLC (PINT) has a Working Capital to Net Assets ratio of 4.5% as of June 2025. Working capital of GBX25.81K (current assets of GBX30.04K minus current liabilities of GBX4.23K) is measured against net assets of GBX574.77K. A higher ratio indicates strong short-term liquidity financed by the equity base. See PINT equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

4.5%
Working Capital / Net Assets

Working Capital

GBX25.81K
GBX

Current Assets

GBX30.04K
GBX

Current Liabilities

GBX4.23K
GBX

Pantheon Infrastructure PLC Working Capital to Net Assets (2022–2024)

This chart shows how Pantheon Infrastructure PLC's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 4.5%, reflecting working capital of GBX25.81K against net assets of GBX574.77K GBX. Check Pantheon Infrastructure PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pantheon Infrastructure PLC (2022–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pantheon Infrastructure PLC from 2022 to 2024, covering 3 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 market cap of Pantheon Infrastructure PLC.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points