PipeHawk plc Working Capital to Net Assets Ratio

Latest as of December 2025: 53.9%

PipeHawk plc working capital to net assets ratio. PipeHawk plc (PIP) has a Working Capital to Net Assets ratio of 53.9% as of December 2025. Working capital of GBX-3.71 Million (current assets of GBX1.06 Million minus current liabilities of GBX4.77 Million) is measured against net assets of GBX-6.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PipeHawk plc (PIP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

53.9%
Working Capital / Net Assets

Working Capital

GBX-3.71 Million
GBX

Current Assets

GBX1.06 Million
GBX

Current Liabilities

GBX4.77 Million
GBX

Working Capital to Net Assets Ratio of PipeHawk plc (1997–2025)

Working capital to net assets ratio of PipeHawk plc from 1997 to 2025. This chart shows how PipeHawk plc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 53.9%, reflecting working capital of GBX-3.71 Million against net assets of GBX-6.89 Million GBX. See PIP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

PipeHawk plc Working Capital to Net Assets Ratio by Year (1997–2025)

PipeHawk plc working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PipeHawk plc from 1997 to 2025, covering 28 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 PIP current and non-current assets.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.3% GBX-3.47 Million GBX-6.39 Million GBX899.00K GBX4.37 Million ▲ +6.3 pp
2024 48.0% GBX-3.01 Million GBX-6.27 Million GBX1.29 Million GBX4.30 Million ▼ -30.6 pp
2023 78.6% GBX-4.28 Million GBX-5.45 Million GBX3.99 Million GBX8.28 Million ▲ +8.2 pp
2022 70.4% GBX-2.09 Million GBX-2.97 Million GBX3.44 Million GBX5.53 Million ▲ +13.5 pp
2021 56.9% GBX-1.26 Million GBX-2.22 Million GBX3.54 Million GBX4.81 Million ▼ -2.8 pp
2020 59.7% GBX-1.64 Million GBX-2.74 Million GBX2.45 Million GBX4.09 Million ▼ -11.9 pp
2019 71.6% GBX-2.40 Million GBX-3.35 Million GBX2.81 Million GBX5.21 Million ▲ +7.1 pp
2018 64.6% GBX-2.37 Million GBX-3.68 Million GBX1.74 Million GBX4.12 Million ▼ -7.3 pp
2017 71.9% GBX-2.57 Million GBX-3.58 Million GBX1.23 Million GBX3.80 Million ▼ -2.6 pp
2016 74.4% GBX-2.79 Million GBX-3.75 Million GBX1.53 Million GBX4.33 Million ▲ +65.9 pp
2015 8.5% GBX-255.00K GBX-3.00 Million GBX1.53 Million GBX1.79 Million ▲ +16.9 pp
2014 -8.4% GBX211.00K GBX-2.50 Million GBX1.38 Million GBX1.17 Million ▲ +29.1 pp
2013 -37.5% GBX741.00K GBX-1.98 Million GBX1.93 Million GBX1.19 Million ▲ +828.4 pp
2012 -865.9% GBX381.00K GBX-44.00K GBX1.28 Million GBX896.00K ▼ -1772.9 pp
2011 906.9% GBX-653.00K GBX-72.00K GBX1.36 Million GBX2.01 Million ▲ +637.2 pp
2010 269.7% GBX-847.00K GBX-314.00K GBX918.00K GBX1.76 Million ▲ +1574.7 pp
2009 -1305.0% GBX-2.09 Million GBX160.00K GBX1.13 Million GBX3.22 Million ▼ -1088.9 pp
2008 -216.1% GBX-1.21 Million GBX558.00K GBX1.12 Million GBX2.32 Million ▼ -168.2 pp
2007 -47.9% GBX-424.00K GBX885.00K GBX1.02 Million GBX1.44 Million ▼ -29.0 pp
2006 -18.9% GBX-141.00K GBX747.00K GBX1.95 Million GBX2.09 Million ▼ -342.8 pp
2005 323.9% GBX-528.00K GBX-163.00K GBX732.00K GBX1.26 Million ▲ +438.9 pp
2004 -114.9% GBX-154.00K GBX134.00K GBX566.00K GBX720.00K ▼ -64.6 pp
2003 -50.3% GBX-85.00K GBX169.00K GBX719.00K GBX804.00K ▲ +13.2 pp
2002 -63.5% GBX-160.00K GBX252.00K GBX961.00K GBX1.12 Million ▼ -154.1 pp
2001 90.6% GBX1.14 Million GBX1.26 Million GBX1.74 Million GBX597.00K ▼ -50.7 pp
2000 141.3% GBX-318.00K GBX-225.00K GBX450.00K GBX768.00K ▲ +153.8 pp
1998 -12.5% GBX-6.00K GBX48.00K GBX397.00K GBX403.00K ▼ -109.5 pp
1997 97.0% GBX129.00K GBX133.00K GBX451.00K GBX322.00K —
pp = percentage points