Primorus Investments plc Working Capital to Net Assets Ratio
Primorus Investments plc working capital to net assets ratio. Primorus Investments plc (PRIM) has a Working Capital to Net Assets ratio of 2.3% as of December 2024. Working capital of GBX135.00K (current assets of GBX143.00K minus current liabilities of GBX8.00K) is measured against net assets of GBX5.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PRIM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Primorus Investments plc (1999–2024)
Working capital to net assets ratio of Primorus Investments plc from 1999 to 2024. This chart shows how Primorus Investments plc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of December 2024, the ratio stands at 2.3%, reflecting working capital of GBX135.00K against net assets of GBX5.79 Million GBX. See PRIM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Primorus Investments plc Working Capital to Net Assets Ratio by Year (1999–2024)
Primorus Investments plc working capital to net assets ratio by year from 1999 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Primorus Investments plc from 1999 to 2024, covering 26 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 PRIM current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.3% | GBX135.00K | GBX5.79 Million | GBX143.00K | GBX8.00K | ▼ -60.6 pp |
| 2023 | 63.0% | GBX3.27 Million | GBX5.20 Million | GBX3.29 Million | GBX17.00K | ▲ +61.2 pp |
| 2022 | 1.8% | GBX133.00K | GBX7.55 Million | GBX148.00K | GBX15.00K | ▼ -8.7 pp |
| 2021 | 10.4% | GBX934.00K | GBX8.95 Million | GBX946.00K | GBX12.00K | ▼ -37.1 pp |
| 2020 | 47.5% | GBX4.17 Million | GBX8.79 Million | GBX4.68 Million | GBX502.00K | ▲ +46.9 pp |
| 2019 | 0.6% | GBX29.00K | GBX4.76 Million | GBX49.00K | GBX20.00K | ▼ -7.4 pp |
| 2018 | 8.0% | GBX419.00K | GBX5.26 Million | GBX438.00K | GBX19.00K | ▼ -16.0 pp |
| 2017 | 24.0% | GBX1.19 Million | GBX4.95 Million | GBX1.29 Million | GBX97.00K | ▼ -30.0 pp |
| 2016 | 54.0% | GBX1.26 Million | GBX2.33 Million | GBX1.29 Million | GBX38.00K | ▲ +0.6 pp |
| 2015 | 53.5% | GBX1.18 Million | GBX2.21 Million | GBX1.22 Million | GBX38.00K | ▼ -2.2 pp |
| 2014 | 55.7% | GBX1.39 Million | GBX2.50 Million | GBX1.46 Million | GBX64.00K | ▼ -29.6 pp |
| 2013 | 85.3% | GBX2.55 Million | GBX2.99 Million | GBX2.65 Million | GBX92.00K | ▲ +58.8 pp |
| 2012 | 26.5% | GBX220.00K | GBX829.00K | GBX315.00K | GBX95.00K | ▲ +69.5 pp |
| 2011 | -43.0% | GBX-236.00K | GBX549.00K | GBX193.00K | GBX429.00K | ▼ -34.7 pp |
| 2010 | -8.3% | GBX-12.00K | GBX144.00K | GBX620.00K | GBX632.00K | ▼ -80.0 pp |
| 2009 | 71.7% | GBX1.05 Million | GBX1.46 Million | GBX1.43 Million | GBX382.00K | ▲ +18.0 pp |
| 2008 | 53.7% | GBX1.54 Million | GBX2.87 Million | GBX3.53 Million | GBX1.99 Million | ▲ +80.6 pp |
| 2007 | -26.9% | GBX-2.00 Million | GBX7.44 Million | GBX8.19 Million | GBX10.19 Million | ▼ -28.2 pp |
| 2006 | 1.3% | GBX269.00K | GBX20.78 Million | GBX8.47 Million | GBX8.20 Million | ▲ +3.4 pp |
| 2005 | -2.1% | GBX-415.00K | GBX19.79 Million | GBX6.34 Million | GBX6.75 Million | ▲ +2.8 pp |
| 2004 | -4.9% | GBX-1.83 Million | GBX37.40 Million | GBX13.86 Million | GBX15.69 Million | ▲ +1.8 pp |
| 2003 | -6.7% | GBX-2.63 Million | GBX39.48 Million | GBX21.02 Million | GBX23.65 Million | ▼ -4.8 pp |
| 2002 | -1.8% | GBX-746.00K | GBX41.11 Million | GBX22.61 Million | GBX23.36 Million | ▼ -3.7 pp |
| 2001 | 1.9% | GBX533.00K | GBX28.12 Million | GBX12.74 Million | GBX12.21 Million | ▼ -34.3 pp |
| 2000 | 36.2% | GBX4.32 Million | GBX11.92 Million | GBX8.45 Million | GBX4.13 Million | ▲ +73.7 pp |
| 1999 | -37.5% | GBX-1.00 Million | GBX2.68 Million | GBX2.32 Million | GBX3.32 Million | — |