PPHE Hotel Group Ltd Working Capital to Net Assets Ratio
PPHE Hotel Group Ltd working capital to net assets ratio. PPHE Hotel Group Ltd (PPH) has a Working Capital to Net Assets ratio of -45.2% as of June 2025. Working capital of GBX-224.63 Million (current assets of GBX142.71 Million minus current liabilities of GBX367.34 Million) is measured against net assets of GBX496.61 Million. 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 PPHE Hotel Group Ltd (2006–2024)
Working capital to net assets ratio of PPHE Hotel Group Ltd from 2006 to 2024. This chart shows how PPHE Hotel Group Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at -45.2%, reflecting working capital of GBX-224.63 Million against net assets of GBX496.61 Million GBX. Explore PPH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
PPHE Hotel Group Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
PPHE Hotel Group Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PPHE Hotel Group Ltd from 2006 to 2024, covering 19 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 total assets of PPHE Hotel Group Ltd.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.3% | GBX1.53 Million | GBX526.06 Million | GBX168.93 Million | GBX167.40 Million | ▼ -11.0 pp |
| 2023 | 11.3% | GBX59.96 Million | GBX531.17 Million | GBX201.75 Million | GBX141.79 Million | ▼ -2.8 pp |
| 2022 | 14.1% | GBX70.89 Million | GBX503.25 Million | GBX212.40 Million | GBX141.51 Million | ▲ +0.3 pp |
| 2021 | 13.7% | GBX61.45 Million | GBX447.21 Million | GBX170.11 Million | GBX108.67 Million | ▲ +4.3 pp |
| 2020 | 9.4% | GBX38.21 Million | GBX404.95 Million | GBX132.75 Million | GBX94.54 Million | ▼ -15.7 pp |
| 2019 | 25.1% | GBX120.82 Million | GBX480.76 Million | GBX191.93 Million | GBX71.11 Million | ▼ -11.8 pp |
| 2018 | 36.9% | GBX176.66 Million | GBX478.54 Million | GBX245.60 Million | GBX68.94 Million | ▼ -14.5 pp |
| 2017 | 51.4% | GBX226.73 Million | GBX440.94 Million | GBX319.83 Million | GBX93.10 Million | ▲ +44.6 pp |
| 2016 | 6.8% | GBX22.60 Million | GBX330.20 Million | GBX195.60 Million | GBX173.00 Million | ▲ +2.4 pp |
| 2015 | 4.4% | GBX11.83 Million | GBX267.90 Million | GBX71.70 Million | GBX59.88 Million | ▼ -8.1 pp |
| 2014 | 12.5% | GBX31.48 Million | GBX251.54 Million | GBX77.41 Million | GBX45.93 Million | ▲ +12.7 pp |
| 2013 | -0.2% | GBX-443.92K | GBX247.82 Million | GBX58.05 Million | GBX58.50 Million | ▲ +0.6 pp |
| 2012 | -0.8% | GBX-1.73 Million | GBX212.69 Million | GBX78.15 Million | GBX79.87 Million | ▼ -7.0 pp |
| 2011 | 6.2% | GBX10.43 Million | GBX167.98 Million | GBX58.17 Million | GBX47.73 Million | ▲ +77.4 pp |
| 2010 | -71.2% | GBX-122.84 Million | GBX172.53 Million | GBX66.69 Million | GBX189.53 Million | ▼ -129.0 pp |
| 2009 | 57.8% | GBX71.53 Million | GBX123.81 Million | GBX390.16 Million | GBX318.63 Million | ▲ +32.9 pp |
| 2008 | 24.9% | GBX34.59 Million | GBX139.19 Million | GBX310.64 Million | GBX276.05 Million | ▼ -27.0 pp |
| 2007 | 51.9% | GBX63.03 Million | GBX121.51 Million | GBX98.92 Million | GBX35.90 Million | ▼ -23.0 pp |
| 2006 | 74.9% | GBX-6.68 Million | GBX-8.93 Million | GBX9.38 Million | GBX16.06 Million | — |