Parkmead Group PLC (PMG) — Working Capital to Net Assets Ratio
Parkmead Group PLC (PMG) has a Working Capital to Net Assets ratio of 63.0% as of June 2025. Working capital of GBX17.01 Million (current assets of GBX19.95 Million minus current liabilities of GBX2.94 Million) is measured against net assets of GBX26.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Parkmead Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Parkmead Group PLC Working Capital to Net Assets (1997–2025)
This chart shows how Parkmead Group PLC's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2025, the ratio stands at 63.0%, reflecting working capital of GBX17.01 Million against net assets of GBX26.99 Million GBX. See Parkmead Group PLC (PMG) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Parkmead Group PLC (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Parkmead Group PLC from 1997 to 2025, covering 29 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 value of Parkmead Group PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.0% | GBX17.01 Million | GBX26.99 Million | GBX19.95 Million | GBX2.94 Million | ▲ +16.6 pp |
| 2024 | 46.4% | GBX9.12 Million | GBX19.64 Million | GBX14.05 Million | GBX4.93 Million | ▼ -6.5 pp |
| 2023 | 52.9% | GBX7.76 Million | GBX14.66 Million | GBX15.47 Million | GBX7.71 Million | ▲ +51.0 pp |
| 2022 | 2.0% | GBX1.12 Million | GBX56.99 Million | GBX25.32 Million | GBX24.20 Million | ▼ -34.5 pp |
| 2021 | 36.5% | GBX21.07 Million | GBX57.72 Million | GBX24.80 Million | GBX3.73 Million | ▲ +4.5 pp |
| 2020 | 32.0% | GBX22.82 Million | GBX71.35 Million | GBX27.25 Million | GBX4.44 Million | ▼ -9.2 pp |
| 2019 | 41.2% | GBX28.10 Million | GBX68.26 Million | GBX34.22 Million | GBX6.12 Million | ▲ +12.0 pp |
| 2018 | 29.2% | GBX18.75 Million | GBX64.22 Million | GBX25.44 Million | GBX6.69 Million | ▼ -6.4 pp |
| 2017 | 35.6% | GBX24.50 Million | GBX68.88 Million | GBX27.32 Million | GBX2.82 Million | ▼ -1.9 pp |
| 2016 | 37.5% | GBX27.43 Million | GBX73.16 Million | GBX29.96 Million | GBX2.53 Million | ▼ -2.6 pp |
| 2015 | 40.1% | GBX32.30 Million | GBX80.47 Million | GBX47.34 Million | GBX15.05 Million | ▼ -7.4 pp |
| 2014 | 47.5% | GBX47.39 Million | GBX99.72 Million | GBX57.91 Million | GBX10.51 Million | ▲ +31.1 pp |
| 2013 | 16.4% | GBX6.12 Million | GBX37.34 Million | GBX17.24 Million | GBX11.12 Million | ▼ -38.5 pp |
| 2012 | 54.9% | GBX6.74 Million | GBX12.26 Million | GBX10.95 Million | GBX4.21 Million | ▲ +34.7 pp |
| 2011 | 20.3% | GBX1.82 Million | GBX9.01 Million | GBX2.92 Million | GBX1.10 Million | ▲ +12.2 pp |
| 2010 | 8.0% | GBX685.00K | GBX8.51 Million | GBX3.49 Million | GBX2.81 Million | ▼ -35.6 pp |
| 2009 | 43.7% | GBX2.44 Million | GBX5.59 Million | GBX3.19 Million | GBX751.00K | ▲ +7.7 pp |
| 2008 | 35.9% | GBX5.83 Million | GBX16.21 Million | GBX6.87 Million | GBX1.04 Million | ▼ -39.9 pp |
| 2007 | 75.8% | GBX12.12 Million | GBX16.00 Million | GBX13.37 Million | GBX1.25 Million | ▲ +42.9 pp |
| 2006 | 32.9% | GBX5.40 Million | GBX16.43 Million | GBX10.59 Million | GBX5.19 Million | ▲ +36.4 pp |
| 2005 | -3.5% | GBX-213.00K | GBX6.09 Million | GBX3.09 Million | GBX3.30 Million | ▼ -53.9 pp |
| 2004 | 50.4% | GBX3.09 Million | GBX6.12 Million | GBX5.00 Million | GBX1.92 Million | ▲ +15.2 pp |
| 2003 | 35.2% | GBX1.51 Million | GBX4.28 Million | GBX2.28 Million | GBX771.00K | ▼ -12.7 pp |
| 2002 | 48.0% | GBX2.36 Million | GBX4.92 Million | GBX2.90 Million | GBX539.00K | ▲ +12.5 pp |
| 2001 | 35.5% | GBX8.20 Million | GBX23.11 Million | GBX9.31 Million | GBX1.11 Million | ▼ -20.2 pp |
| 2000 | 55.7% | GBX14.17 Million | GBX25.45 Million | GBX14.75 Million | GBX582.00K | ▼ -36.2 pp |
| 1999 | 91.9% | GBX1.12 Million | GBX1.22 Million | GBX1.56 Million | GBX439.00K | ▲ +5.8 pp |
| 1998 | 86.1% | GBX372.00K | GBX432.00K | GBX1.06 Million | GBX691.00K | ▲ +119.9 pp |
| 1997 | -33.8% | GBX23.00K | GBX-68.00K | GBX299.00K | GBX276.00K | — |