Pennon Group Plc Working Capital to Net Assets Ratio
Pennon Group Plc working capital to net assets ratio. Pennon Group Plc (PNN) has a Working Capital to Net Assets ratio of 21.0% as of March 2026. Working capital of GBX296.80 Million (current assets of GBX877.00 Million minus current liabilities of GBX580.20 Million) is measured against net assets of GBX1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pennon Group Plc (1986–2026)
Working capital to net assets ratio of Pennon Group Plc from 1986 to 2026. This chart shows how Pennon Group Plc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of March 2026, the ratio stands at 21.0%, reflecting working capital of GBX296.80 Million against net assets of GBX1.41 Billion GBX. Explore investment intensity of Pennon Group Plc to see how much of total assets are deployed in long-term investments.
Pennon Group Plc Working Capital to Net Assets Ratio by Year (1986–2026)
Pennon Group Plc working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Pennon Group Plc from 1986 to 2026, covering 41 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 Pennon Group Plc (PNN) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 21.0% | GBX296.80 Million | GBX1.41 Billion | GBX877.00 Million | GBX580.20 Million | ▲ +0.0 pp |
| 2025 | 21.0% | GBX304.60 Million | GBX1.45 Billion | GBX900.60 Million | GBX596.00 Million | ▲ +22.7 pp |
| 2024 | -1.7% | GBX-19.70 Million | GBX1.16 Billion | GBX567.70 Million | GBX587.40 Million | ▼ -9.4 pp |
| 2023 | 7.7% | GBX87.00 Million | GBX1.13 Billion | GBX442.50 Million | GBX355.50 Million | ▼ -22.8 pp |
| 2022 | 30.6% | GBX389.50 Million | GBX1.27 Billion | GBX804.70 Million | GBX415.20 Million | ▼ -67.2 pp |
| 2021 | 97.8% | GBX2.92 Billion | GBX2.98 Billion | GBX3.14 Billion | GBX223.80 Million | ▲ +50.0 pp |
| 2020 | 47.8% | GBX676.80 Million | GBX1.42 Billion | GBX861.20 Million | GBX184.40 Million | ▲ +5.6 pp |
| 2019 | 42.2% | GBX583.90 Million | GBX1.38 Billion | GBX1.09 Billion | GBX511.10 Million | ▲ +11.5 pp |
| 2018 | 30.7% | GBX412.60 Million | GBX1.34 Billion | GBX1.04 Billion | GBX626.20 Million | ▼ -6.7 pp |
| 2017 | 37.4% | GBX454.40 Million | GBX1.21 Billion | GBX974.30 Million | GBX519.90 Million | ▼ -8.6 pp |
| 2016 | 46.0% | GBX549.10 Million | GBX1.19 Billion | GBX985.80 Million | GBX436.70 Million | ▲ +2.8 pp |
| 2015 | 43.3% | GBX586.00 Million | GBX1.35 Billion | GBX1.08 Billion | GBX495.90 Million | ▲ +23.1 pp |
| 2014 | 20.2% | GBX241.90 Million | GBX1.20 Billion | GBX906.40 Million | GBX664.50 Million | ▼ -15.1 pp |
| 2013 | 35.3% | GBX378.50 Million | GBX1.07 Billion | GBX924.30 Million | GBX545.80 Million | ▲ +33.9 pp |
| 2012 | 1.4% | GBX11.80 Million | GBX822.10 Million | GBX683.00 Million | GBX671.20 Million | ▼ -41.6 pp |
| 2011 | 43.1% | GBX335.70 Million | GBX779.50 Million | GBX789.50 Million | GBX453.80 Million | ▲ +18.6 pp |
| 2010 | 24.5% | GBX162.10 Million | GBX662.90 Million | GBX698.40 Million | GBX536.30 Million | ▲ +17.7 pp |
| 2009 | 6.7% | GBX40.50 Million | GBX600.60 Million | GBX537.40 Million | GBX496.90 Million | ▼ -24.6 pp |
| 2008 | 31.3% | GBX200.70 Million | GBX640.30 Million | GBX540.60 Million | GBX339.90 Million | ▲ +40.4 pp |
| 2007 | -9.0% | GBX-56.70 Million | GBX627.20 Million | GBX255.50 Million | GBX312.20 Million | ▲ +1.5 pp |
| 2006 | -10.5% | GBX-61.20 Million | GBX581.20 Million | GBX202.00 Million | GBX263.20 Million | ▼ -37.8 pp |
| 2005 | 27.2% | GBX193.10 Million | GBX708.90 Million | GBX407.70 Million | GBX214.60 Million | ▲ +18.8 pp |
| 2004 | 8.4% | GBX75.90 Million | GBX899.60 Million | GBX369.50 Million | GBX293.60 Million | ▲ +6.5 pp |
| 2003 | 2.0% | GBX17.50 Million | GBX890.10 Million | GBX282.60 Million | GBX265.10 Million | ▼ -8.5 pp |
| 2002 | 10.5% | GBX102.10 Million | GBX976.20 Million | GBX376.80 Million | GBX274.70 Million | ▼ -0.7 pp |
| 2001 | 11.2% | GBX101.50 Million | GBX909.10 Million | GBX322.90 Million | GBX221.40 Million | ▲ +17.0 pp |
| 2000 | -5.8% | GBX-54.60 Million | GBX943.30 Million | GBX162.90 Million | GBX217.50 Million | ▼ -2.8 pp |
| 1999 | -2.9% | GBX-26.20 Million | GBX891.70 Million | GBX180.70 Million | GBX206.90 Million | ▲ +17.6 pp |
| 1998 | -20.5% | GBX-166.00 Million | GBX808.70 Million | GBX206.00 Million | GBX372.00 Million | ▼ -15.8 pp |
| 1997 | -4.7% | GBX-42.90 Million | GBX915.90 Million | GBX288.90 Million | GBX331.80 Million | ▼ -12.3 pp |
| 1996 | 7.6% | GBX63.60 Million | GBX840.10 Million | GBX288.70 Million | GBX225.10 Million | ▼ -33.8 pp |
| 1995 | 41.4% | GBX349.50 Million | GBX844.30 Million | GBX507.80 Million | GBX158.30 Million | ▼ -4.4 pp |
| 1994 | 45.8% | GBX375.90 Million | GBX821.30 Million | GBX544.90 Million | GBX169.00 Million | ▼ -4.8 pp |
| 1993 | 50.5% | GBX394.00 Million | GBX779.50 Million | GBX514.20 Million | GBX120.20 Million | ▼ -3.9 pp |
| 1992 | 54.5% | GBX402.10 Million | GBX738.20 Million | GBX528.70 Million | GBX126.60 Million | ▲ +9.5 pp |
| 1991 | 45.0% | GBX308.10 Million | GBX684.90 Million | GBX401.70 Million | GBX93.60 Million | ▲ +9.9 pp |
| 1990 | 35.1% | GBX221.60 Million | GBX631.90 Million | GBX285.40 Million | GBX63.80 Million | ▲ +54.7 pp |
| 1989 | -19.7% | GBX-42.10 Million | GBX214.20 Million | GBX23.10 Million | GBX65.20 Million | ▼ -8.4 pp |
| 1988 | -11.3% | GBX-19.90 Million | GBX176.60 Million | GBX23.10 Million | GBX43.00 Million | ▲ +5.4 pp |
| 1987 | -16.6% | GBX-23.80 Million | GBX143.10 Million | GBX17.80 Million | GBX41.60 Million | ▲ +3.3 pp |
| 1986 | -19.9% | GBX-22.90 Million | GBX115.00 Million | GBX17.50 Million | GBX40.40 Million | — |