Proteome Sciences PLC (PRM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 152.1%

Proteome Sciences PLC (PRM) has a Working Capital to Net Assets ratio of 152.1% as of December 2025. Working capital of GBX-14.50 Million (current assets of GBX2.07 Million minus current liabilities of GBX16.57 Million) is measured against net assets of GBX-9.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Proteome Sciences PLC to measure how much of total assets are equity-financed.

WC/NA Ratio

152.1%
Working Capital / Net Assets

Working Capital

GBX-14.50 Million
GBX

Current Assets

GBX2.07 Million
GBX

Current Liabilities

GBX16.57 Million
GBX

Proteome Sciences PLC Working Capital to Net Assets (1994–2025)

This chart shows how Proteome Sciences PLC's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 152.1%, reflecting working capital of GBX-14.50 Million against net assets of GBX-9.53 Million GBX. Check tangible equity quality of Proteome Sciences PLC to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Proteome Sciences PLC (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Proteome Sciences PLC from 1994 to 2025, covering 33 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 Proteome Sciences PLC (PRM) market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 152.1% GBX-14.50 Million GBX-9.53 Million GBX2.07 Million GBX16.57 Million ▼ -23.2 pp
2024 175.3% GBX-11.42 Million GBX-6.52 Million GBX2.59 Million GBX14.01 Million ▼ -95.7 pp
2023 271.0% GBX-8.31 Million GBX-3.07 Million GBX4.16 Million GBX12.47 Million ▼ -87.4 pp
2022 358.5% GBX248.28 Billion GBX69.26 Billion GBX252.89 Billion GBX4.62 Billion ▲ +21.3 pp
2021 337.1% GBX236.14 Billion GBX70.04 Billion GBX240.31 Billion GBX4.17 Billion ▲ +53.1 pp
2020 284.1% GBX190.01 Billion GBX66.88 Billion GBX193.69 Billion GBX3.68 Billion ▲ +55.8 pp
2019 228.3% GBX149.91 Billion GBX65.66 Billion GBX153.39 Billion GBX3.47 Billion ▼ -47.9 pp
2018 276.2% GBX176.15 Billion GBX63.78 Billion GBX180.03 Billion GBX3.88 Billion ▲ +16.6 pp
2017 259.6% GBX171.39 Billion GBX66.02 Billion GBX175.34 Billion GBX3.95 Billion ▲ +249.8 pp
2016 9.8% GBX106.94 Billion GBX1.09 Trillion GBX106.95 Billion GBX9.36 Million ▼ -98.9 pp
2015 108.7% GBX71.58 Billion GBX65.86 Billion GBX82.19 Billion GBX10.61 Billion ▲ +13.8 pp
2014 94.9% GBX62.61 Billion GBX65.96 Billion GBX74.03 Billion GBX11.42 Billion ▼ -5.3 pp
2013 100.2% GBX64.10 Billion GBX63.95 Billion GBX77.03 Billion GBX12.93 Billion ▼ -575.1 pp
2012 675.4% GBX-5.18 Million GBX-766.53K GBX2.24 Million GBX7.41 Million ▲ +741.0 pp
2011 -65.6% GBX-2.16 Million GBX3.30 Million GBX5.27 Million GBX7.43 Million ▼ -89.3 pp
2010 23.7% GBX1.71 Million GBX7.22 Million GBX9.94 Million GBX8.23 Million ▼ -131.2 pp
2009 154.9% GBX-14.31 Million GBX-9.24 Million GBX996.00K GBX15.31 Million ▼ -38.3 pp
2008 193.2% GBX-10.87 Million GBX-5.62 Million GBX1.06 Million GBX11.93 Million ▼ -147.4 pp
2007 340.6% GBX-7.38 Million GBX-2.17 Million GBX1.20 Million GBX8.57 Million ▲ +440.8 pp
2006 -100.2% GBX-2.59 Million GBX2.59 Million GBX978.00K GBX3.57 Million ▼ -131.8 pp
2005 31.6% GBX2.48 Million GBX7.85 Million GBX3.91 Million GBX1.43 Million ▲ +12.1 pp
2004 19.5% GBX1.72 Million GBX8.80 Million GBX3.11 Million GBX1.39 Million ▼ -27.6 pp
2003 47.2% GBX5.59 Million GBX11.84 Million GBX7.33 Million GBX1.74 Million ▲ +20.7 pp
2002 26.5% GBX3.14 Million GBX11.84 Million GBX4.98 Million GBX1.84 Million ▲ +12.2 pp
2001 14.3% GBX360.00K GBX2.51 Million GBX1.44 Million GBX1.07 Million ▼ -71.9 pp
2000 86.2% GBX2.28 Million GBX2.64 Million GBX3.82 Million GBX1.55 Million ▲ +114.8 pp
1999 -28.6% GBX-30.00K GBX105.00K GBX628.00K GBX658.00K ▼ -118.1 pp
1998 89.5% GBX923.00K GBX1.03 Million GBX1.76 Million GBX838.00K ▼ -5.9 pp
1997 95.4% GBX2.74 Million GBX2.87 Million GBX3.27 Million GBX535.00K ▲ +24.7 pp
1996 70.7% GBX227.00K GBX321.00K GBX511.00K GBX284.00K ▼ -24.7 pp
1995 95.4% GBX1.29 Million GBX1.35 Million GBX1.75 Million GBX460.00K ▼ -23.8 pp
1994 119.3% GBX-322.00K GBX-270.00K GBX366.00K GBX688.00K ▲ +0.0 pp
1994 119.3% GBX-322.00K GBX-270.00K GBX366.00K GBX688.00K
pp = percentage points