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 1.3% as of April 2024. Working capital of £21.82 Million (current assets of £36.75 Million minus current liabilities of £14.94 Million) is measured against net assets of £1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Personal Assets Trust plc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Personal Assets Trust plc Working Capital to Net Assets (2005–2024)
This chart shows how Personal Assets Trust plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of April 2024, the ratio stands at 1.3%, reflecting working capital of £21.82 Million against net assets of £1.67 Billion GBP. Check PNL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Personal Assets Trust plc (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Personal Assets Trust plc from 2005 to 2024, covering 20 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 Personal Assets Trust plc.
| Year | WC/NA Ratio | Working Capital (GBP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.3% | £21.82 Million | £1.67 Billion | £36.75 Million | £14.94 Million | ▼ -2.8 pp |
| 2023 | 4.1% | £76.69 Million | £1.88 Billion | £80.24 Million | £3.55 Million | ▲ +2.9 pp |
| 2022 | 1.2% | £21.40 Million | £1.81 Billion | £52.37 Million | £30.97 Million | ▼ -3.4 pp |
| 2021 | 4.6% | £69.14 Million | £1.50 Billion | £72.14 Million | £3.00 Million | ▼ -0.4 pp |
| 2020 | 5.0% | £58.29 Million | £1.16 Billion | £60.42 Million | £2.13 Million | ▲ +2.7 pp |
| 2019 | 2.3% | £22.12 Million | £968.58 Million | £25.41 Million | £3.29 Million | ▼ -2.5 pp |
| 2018 | 4.7% | £40.76 Million | £858.89 Million | £42.38 Million | £1.62 Million | ▼ 0.0 pp |
| 2017 | 4.8% | £37.35 Million | £781.50 Million | £39.98 Million | £2.62 Million | ▼ -1.1 pp |
| 2016 | 5.9% | £37.94 Million | £640.62 Million | £39.24 Million | £1.30 Million | ▲ +4.4 pp |
| 2015 | 1.5% | £9.06 Million | £609.75 Million | £17.43 Million | £8.37 Million | ▼ -3.7 pp |
| 2014 | 5.2% | £29.81 Million | £573.24 Million | £46.57 Million | £16.75 Million | ▲ +3.5 pp |
| 2013 | 1.7% | £10.07 Million | £593.25 Million | £11.26 Million | £1.19 Million | ▼ -0.8 pp |
| 2012 | 2.5% | £11.65 Million | £463.47 Million | £12.70 Million | £1.05 Million | ▼ -3.4 pp |
| 2011 | 5.9% | £18.40 Million | £310.00 Million | £19.14 Million | £739.00K | ▲ +2.2 pp |
| 2010 | 3.7% | £8.65 Million | £233.78 Million | £9.24 Million | £589.00K | ▼ -3.9 pp |
| 2009 | 7.6% | £12.95 Million | £171.13 Million | £13.24 Million | £292.00K | ▼ -2.0 pp |
| 2008 | 9.6% | £18.12 Million | £188.66 Million | £24.06 Million | £5.94 Million | ▲ +8.2 pp |
| 2007 | 1.4% | £2.63 Million | £192.42 Million | £2.83 Million | £195.00K | ▼ -8.7 pp |
| 2006 | 10.0% | £18.99 Million | £189.35 Million | £19.12 Million | £132.00K | ▲ +6.8 pp |
| 2005 | 3.2% | £4.88 Million | £151.00 Million | £6.59 Million | £1.71 Million | — |