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 2.9% as of December 2024. Working capital of GBX3.41 Million (current assets of GBX13.20 Million minus current liabilities of GBX9.79 Million) is measured against net assets of GBX116.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Panther Securities P L C's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Panther Securities P L C Working Capital to Net Assets (1986–2024)
This chart shows how Panther Securities P L C's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1986 to 2024. As of December 2024, the ratio stands at 2.9%, reflecting working capital of GBX3.41 Million against net assets of GBX116.16 Million GBX. Check Panther Securities P L C (PNS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Panther Securities P L C (1986–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Panther Securities P L C from 1986 to 2024, covering 39 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 Panther Securities P L C (PNS) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |