Panther Securities P L C (PNS) — Working Capital to Net Assets Ratio
Panther Securities P L C (PNS) has a Working Capital to Net Assets ratio of 8.2% as of December 2025. Working capital of GBX9.55 Million (current assets of GBX9.93 Million minus current liabilities of GBX375.00K) is measured against net assets of GBX116.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see PNS current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Panther Securities P L C Working Capital to Net Assets (1986–2025)
This chart shows how Panther Securities P L C's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 8.2%, reflecting working capital of GBX9.55 Million against net assets of GBX116.56 Million GBX. Explore Panther Securities P L C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Panther Securities P L C (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Panther Securities P L C from 1986 to 2025, covering 40 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 PNS long-term investments to assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 8.2% | GBX9.55 Million | GBX116.56 Million | GBX9.93 Million | GBX375.00K | ▲ +5.3 pp |
| 2024 | 2.9% | GBX3.41 Million | GBX116.16 Million | GBX13.20 Million | GBX9.79 Million | ▲ +60.0 pp |
| 2023 | -57.1% | GBX-63.89 Million | GBX111.87 Million | GBX8.78 Million | GBX72.67 Million | ▼ -56.8 pp |
| 2022 | -0.3% | GBX-328.00K | GBX111.23 Million | GBX8.21 Million | GBX8.53 Million | ▼ -7.1 pp |
| 2021 | 6.8% | GBX6.68 Million | GBX97.78 Million | GBX16.73 Million | GBX10.05 Million | ▲ +75.3 pp |
| 2020 | -68.5% | GBX-59.09 Million | GBX86.24 Million | GBX13.52 Million | GBX72.61 Million | ▼ -73.7 pp |
| 2019 | 5.2% | GBX4.38 Million | GBX84.95 Million | GBX13.99 Million | GBX9.61 Million | ▼ -7.6 pp |
| 2018 | 12.8% | GBX12.02 Million | GBX94.03 Million | GBX25.39 Million | GBX13.37 Million | ▲ +14.2 pp |
| 2017 | -1.4% | GBX-1.28 Million | GBX91.21 Million | GBX10.07 Million | GBX11.35 Million | ▲ +0.6 pp |
| 2016 | -2.0% | GBX-1.44 Million | GBX72.38 Million | GBX9.70 Million | GBX11.14 Million | ▲ +90.9 pp |
| 2015 | -92.9% | GBX-70.67 Million | GBX76.10 Million | GBX9.99 Million | GBX80.67 Million | ▼ -90.3 pp |
| 2014 | -2.6% | GBX-1.87 Million | GBX71.55 Million | GBX11.29 Million | GBX13.16 Million | ▲ +0.4 pp |
| 2013 | -3.0% | GBX-2.01 Million | GBX67.92 Million | GBX10.72 Million | GBX12.74 Million | ▼ -6.0 pp |
| 2012 | 3.1% | GBX1.89 Million | GBX62.05 Million | GBX10.32 Million | GBX8.43 Million | ▼ -10.4 pp |
| 2011 | 13.4% | GBX9.02 Million | GBX67.07 Million | GBX16.63 Million | GBX7.62 Million | ▲ +55.9 pp |
| 2010 | -42.5% | GBX-30.31 Million | GBX71.32 Million | GBX17.67 Million | GBX47.98 Million | ▼ -73.5 pp |
| 2009 | 31.0% | GBX21.12 Million | GBX68.10 Million | GBX25.54 Million | GBX4.41 Million | ▼ -2.1 pp |
| 2008 | 33.1% | GBX21.81 Million | GBX65.90 Million | GBX26.22 Million | GBX4.41 Million | ▲ +12.1 pp |
| 2007 | 21.0% | GBX16.54 Million | GBX78.64 Million | GBX25.11 Million | GBX8.57 Million | ▼ -0.8 pp |
| 2006 | 21.9% | GBX16.03 Million | GBX73.36 Million | GBX21.17 Million | GBX5.14 Million | ▼ -10.5 pp |
| 2005 | 32.4% | GBX21.90 Million | GBX67.63 Million | GBX27.69 Million | GBX5.78 Million | ▼ -16.7 pp |
| 2004 | 49.1% | GBX24.54 Million | GBX49.97 Million | GBX29.68 Million | GBX5.13 Million | ▲ +25.5 pp |
| 2003 | 23.6% | GBX11.84 Million | GBX50.19 Million | GBX17.61 Million | GBX5.77 Million | ▼ -9.1 pp |
| 2002 | 32.7% | GBX12.59 Million | GBX38.51 Million | GBX19.85 Million | GBX7.26 Million | ▲ +0.0 pp |
| 2001 | 32.7% | GBX12.18 Million | GBX37.28 Million | GBX15.65 Million | GBX3.47 Million | ▲ +4.8 pp |
| 2000 | 27.9% | GBX9.02 Million | GBX32.38 Million | GBX12.08 Million | GBX3.06 Million | ▼ -4.0 pp |
| 1999 | 31.9% | GBX10.53 Million | GBX32.99 Million | GBX13.29 Million | GBX2.76 Million | ▲ +10.7 pp |
| 1998 | 21.2% | GBX6.08 Million | GBX28.63 Million | GBX10.08 Million | GBX4.00 Million | ▲ +11.4 pp |
| 1997 | 9.8% | GBX2.36 Million | GBX24.15 Million | GBX6.88 Million | GBX4.52 Million | ▼ -3.8 pp |
| 1996 | 13.6% | GBX3.01 Million | GBX22.23 Million | GBX7.00 Million | GBX3.99 Million | ▼ -13.3 pp |
| 1995 | 26.9% | GBX5.52 Million | GBX20.54 Million | GBX9.52 Million | GBX3.99 Million | ▲ +22.2 pp |
| 1994 | 4.7% | GBX953.00K | GBX20.18 Million | GBX7.26 Million | GBX6.30 Million | ▼ -2.2 pp |
| 1993 | 7.0% | GBX968.00K | GBX13.93 Million | GBX5.93 Million | GBX4.96 Million | ▼ -12.8 pp |
| 1992 | 19.8% | GBX2.37 Million | GBX11.99 Million | GBX4.40 Million | GBX2.03 Million | ▼ 0.0 pp |
| 1991 | 19.8% | GBX2.84 Million | GBX14.33 Million | GBX5.73 Million | GBX2.89 Million | ▲ +14.0 pp |
| 1990 | 5.8% | GBX622.00K | GBX10.65 Million | GBX1.94 Million | GBX1.32 Million | ▲ +2.2 pp |
| 1989 | 3.6% | GBX442.00K | GBX12.26 Million | GBX2.02 Million | GBX1.58 Million | ▼ -1.4 pp |
| 1988 | 5.0% | GBX589.00K | GBX11.78 Million | GBX2.30 Million | GBX1.71 Million | ▼ -13.8 pp |
| 1987 | 18.8% | GBX1.28 Million | GBX6.80 Million | GBX3.43 Million | GBX2.15 Million | ▲ +7.1 pp |
| 1986 | 11.7% | GBX486.00K | GBX4.14 Million | GBX1.69 Million | GBX1.20 Million | — |