Personal Assets Trust plc (PNL) — Working Capital to Net Assets Ratio
Personal Assets Trust plc (PNL) has a Working Capital to Net Assets ratio of 0.6% as of April 2026. Working capital of GBX9.33 Million (current assets of GBX12.37 Million minus current liabilities of GBX3.04 Million) is measured against net assets of GBX1.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see PNL total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Personal Assets Trust plc Working Capital to Net Assets (2005–2026)
This chart shows how Personal Assets Trust plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2026. As of April 2026, the ratio stands at 0.6%, reflecting working capital of GBX9.33 Million against net assets of GBX1.69 Billion GBX. Explore reinvestment intensity of Personal Assets Trust plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Personal Assets Trust plc (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Personal Assets Trust plc from 2005 to 2026, covering 21 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 how much of Personal Assets Trust plc's assets are long-term investments 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) |
|---|---|---|---|---|---|---|
| 2026 | 0.6% | GBX9.33 Million | GBX1.69 Billion | GBX12.37 Million | GBX3.04 Million | ▼ -0.8 pp |
| 2024 | 1.3% | GBX21.82 Million | GBX1.67 Billion | GBX36.75 Million | GBX14.94 Million | ▼ -2.8 pp |
| 2023 | 4.1% | GBX76.69 Million | GBX1.88 Billion | GBX80.24 Million | GBX3.55 Million | ▲ +2.9 pp |
| 2022 | 1.2% | GBX21.40 Million | GBX1.81 Billion | GBX52.37 Million | GBX30.97 Million | ▼ -3.4 pp |
| 2021 | 4.6% | GBX69.14 Million | GBX1.50 Billion | GBX72.14 Million | GBX3.00 Million | ▼ -0.4 pp |
| 2020 | 5.0% | GBX58.29 Million | GBX1.16 Billion | GBX60.42 Million | GBX2.13 Million | ▲ +2.7 pp |
| 2019 | 2.3% | GBX22.12 Million | GBX968.58 Million | GBX25.41 Million | GBX3.29 Million | ▼ -2.5 pp |
| 2018 | 4.7% | GBX40.76 Million | GBX858.89 Million | GBX42.38 Million | GBX1.62 Million | ▼ 0.0 pp |
| 2017 | 4.8% | GBX37.35 Million | GBX781.50 Million | GBX39.98 Million | GBX2.62 Million | ▼ -1.1 pp |
| 2016 | 5.9% | GBX37.94 Million | GBX640.62 Million | GBX39.24 Million | GBX1.30 Million | ▲ +4.4 pp |
| 2015 | 1.5% | GBX9.06 Million | GBX609.75 Million | GBX17.43 Million | GBX8.37 Million | ▼ -3.7 pp |
| 2014 | 5.2% | GBX29.81 Million | GBX573.24 Million | GBX46.57 Million | GBX16.75 Million | ▲ +3.5 pp |
| 2013 | 1.7% | GBX10.07 Million | GBX593.25 Million | GBX11.26 Million | GBX1.19 Million | ▼ -0.8 pp |
| 2012 | 2.5% | GBX11.65 Million | GBX463.47 Million | GBX12.70 Million | GBX1.05 Million | ▼ -3.4 pp |
| 2011 | 5.9% | GBX18.40 Million | GBX310.00 Million | GBX19.14 Million | GBX739.00K | ▲ +2.2 pp |
| 2010 | 3.7% | GBX8.65 Million | GBX233.78 Million | GBX9.24 Million | GBX589.00K | ▼ -3.9 pp |
| 2009 | 7.6% | GBX12.95 Million | GBX171.13 Million | GBX13.24 Million | GBX292.00K | ▼ -2.0 pp |
| 2008 | 9.6% | GBX18.12 Million | GBX188.66 Million | GBX24.06 Million | GBX5.94 Million | ▲ +8.2 pp |
| 2007 | 1.4% | GBX2.63 Million | GBX192.42 Million | GBX2.83 Million | GBX195.00K | ▼ -8.7 pp |
| 2006 | 10.0% | GBX18.99 Million | GBX189.35 Million | GBX19.12 Million | GBX132.00K | ▲ +6.8 pp |
| 2005 | 3.2% | GBX4.88 Million | GBX151.00 Million | GBX6.59 Million | GBX1.71 Million | — |