Predator Oil & Gas Holdings Plc (PRD) — Working Capital to Net Assets Ratio

Latest as of June 2025: -7.7%

Predator Oil & Gas Holdings Plc (PRD) has a Working Capital to Net Assets ratio of -7.7% as of June 2025. Working capital of GBX-1.83 Million (current assets of GBX2.93 Million minus current liabilities of GBX4.77 Million) is measured against net assets of GBX23.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Predator Oil & Gas Holdings Plc to measure how much of total assets are equity-financed.

WC/NA Ratio

-7.7%
Working Capital / Net Assets

Working Capital

GBX-1.83 Million
GBX

Current Assets

GBX2.93 Million
GBX

Current Liabilities

GBX4.77 Million
GBX

Predator Oil & Gas Holdings Plc Working Capital to Net Assets (2015–2024)

This chart shows how Predator Oil & Gas Holdings Plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -7.7%, reflecting working capital of GBX-1.83 Million against net assets of GBX23.94 Million GBX. Check how tangible is Predator Oil & Gas Holdings Plc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Predator Oil & Gas Holdings Plc (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Predator Oil & Gas Holdings Plc from 2015 to 2024, covering 10 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 value of Predator Oil & Gas Holdings Plc.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 -2.2% GBX-484.68K GBX22.34 Million GBX4.03 Million GBX4.51 Million ▼ -18.0 pp
2023 15.9% GBX3.32 Million GBX20.91 Million GBX8.34 Million GBX5.02 Million ▼ -27.6 pp
2022 43.5% GBX4.06 Million GBX9.34 Million GBX5.31 Million GBX1.25 Million ▼ -9.4 pp
2021 52.8% GBX3.02 Million GBX5.71 Million GBX3.26 Million GBX245.02K ▼ -47.0 pp
2020 99.8% GBX2.82 Million GBX2.83 Million GBX2.90 Million GBX83.49K ▼ -304.1 pp
2019 403.9% GBX1.21 Million GBX299.81K GBX1.49 Million GBX279.84K ▲ +304.3 pp
2018 99.6% GBX915.58K GBX919.20K GBX985.85K GBX70.27K ▼ -178713400.4 pp
2017 178713500.0% GBX1.79 Million GBX1.00 GBX1.81 Million GBX24.86K ▲ +178713400.0 pp
2016 100.0% GBX576.26K GBX576.26K GBX768.69K GBX192.43K ▲ +0.0 pp
2015 100.0% GBX679.74K GBX679.74K GBX818.10K GBX138.37K
pp = percentage points