Premier Miton Group plc (PMI) — Working Capital to Net Assets Ratio
Premier Miton Group plc (PMI) has a Working Capital to Net Assets ratio of 25.4% as of September 2025. Working capital of GBX28.55 Million (current assets of GBX134.34 Million minus current liabilities of GBX105.80 Million) is measured against net assets of GBX112.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Premier Miton Group plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Premier Miton Group plc Working Capital to Net Assets (2012–2025)
This chart shows how Premier Miton Group plc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 25.4%, reflecting working capital of GBX28.55 Million against net assets of GBX112.48 Million GBX. For the complete balance sheet picture, see Premier Miton Group plc total assets.
Annual Working Capital to Net Assets for Premier Miton Group plc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Premier Miton Group plc from 2012 to 2025, covering 14 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. Check how resilient are Premier Miton Group plc's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.4% | GBX28.55 Million | GBX112.48 Million | GBX134.34 Million | GBX105.80 Million | ▼ -1.5 pp |
| 2024 | 26.9% | GBX32.03 Million | GBX119.01 Million | GBX131.43 Million | GBX99.39 Million | ▼ -1.9 pp |
| 2023 | 28.8% | GBX34.88 Million | GBX121.06 Million | GBX163.69 Million | GBX128.82 Million | ▲ +1.7 pp |
| 2022 | 27.1% | GBX34.40 Million | GBX126.76 Million | GBX184.10 Million | GBX149.71 Million | ▲ +2.0 pp |
| 2021 | 25.1% | GBX33.20 Million | GBX132.22 Million | GBX197.29 Million | GBX164.09 Million | ▲ +4.9 pp |
| 2020 | 20.2% | GBX26.25 Million | GBX129.69 Million | GBX83.10 Million | GBX56.85 Million | ▼ -14.6 pp |
| 2019 | 34.8% | GBX15.79 Million | GBX45.33 Million | GBX70.55 Million | GBX54.77 Million | ▲ +2.5 pp |
| 2018 | 32.4% | GBX14.65 Million | GBX45.27 Million | GBX75.39 Million | GBX60.74 Million | ▲ +4.7 pp |
| 2017 | 27.6% | GBX12.51 Million | GBX45.28 Million | GBX65.73 Million | GBX53.22 Million | ▲ +172.6 pp |
| 2016 | -145.0% | GBX6.81 Million | GBX-4.70 Million | GBX48.32 Million | GBX41.51 Million | ▼ -97.4 pp |
| 2015 | -47.5% | GBX2.71 Million | GBX-5.70 Million | GBX48.12 Million | GBX45.40 Million | ▼ -57.8 pp |
| 2014 | 10.3% | GBX-523.00K | GBX-5.08 Million | GBX40.13 Million | GBX40.65 Million | ▲ +102.0 pp |
| 2013 | -91.7% | GBX2.02 Million | GBX-2.20 Million | GBX19.83 Million | GBX17.81 Million | ▼ -135.8 pp |
| 2012 | 44.2% | GBX1.85 Million | GBX4.18 Million | GBX22.56 Million | GBX20.72 Million | — |