Procook Group PLC (PROC) — Working Capital to Net Assets Ratio
Procook Group PLC (PROC) has a Working Capital to Net Assets ratio of -68.3% as of October 2025. Working capital of GBX-5.20 Million (current assets of GBX22.41 Million minus current liabilities of GBX27.61 Million) is measured against net assets of GBX7.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Procook Group PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Procook Group PLC Working Capital to Net Assets (2013–2025)
This chart shows how Procook Group PLC's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2013 to 2025. As of October 2025, the ratio stands at -68.3%, reflecting working capital of GBX-5.20 Million against net assets of GBX7.60 Million GBX. For the complete balance sheet picture, see PROC total asset value.
Annual Working Capital to Net Assets for Procook Group PLC (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Procook Group PLC from 2013 to 2025, covering 18 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. Read total liabilities of Procook Group PLC for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -23.5% | GBX-2.28 Million | GBX9.70 Million | GBX17.44 Million | GBX19.72 Million | ▼ -9.6 pp |
| 2024 | -14.0% | GBX-1.18 Million | GBX8.43 Million | GBX15.61 Million | GBX16.79 Million | ▼ -28.0 pp |
| 2023 | 14.0% | GBX1.30 Million | GBX9.29 Million | GBX16.33 Million | GBX15.03 Million | ▼ -30.4 pp |
| 2022 | 44.4% | GBX5.95 Million | GBX13.41 Million | GBX22.79 Million | GBX16.84 Million | ▼ -9.0 pp |
| 2021 | 53.3% | GBX5.07 Million | GBX9.51 Million | GBX17.42 Million | GBX12.35 Million | ▲ +0.0 pp |
| 2021 | 53.3% | GBX5.07 Million | GBX9.51 Million | GBX17.42 Million | GBX12.35 Million | ▲ +78.4 pp |
| 2020 | -25.1% | GBX-1.14 Million | GBX4.53 Million | GBX8.96 Million | GBX10.10 Million | ▼ -29.4 pp |
| 2019 | 4.3% | GBX222.00K | GBX5.21 Million | GBX8.94 Million | GBX8.72 Million | ▲ +35.5 pp |
| 2018 | -31.3% | GBX-1.17 Million | GBX3.74 Million | GBX5.23 Million | GBX6.40 Million | ▼ -57.5 pp |
| 2017 | 26.3% | GBX750.29K | GBX2.86 Million | GBX3.46 Million | GBX2.71 Million | ▲ +0.0 pp |
| 2017 | 26.3% | GBX750.29K | GBX2.86 Million | GBX3.46 Million | GBX2.71 Million | ▼ -19.0 pp |
| 2016 | 45.3% | GBX1.16 Million | GBX2.56 Million | GBX4.08 Million | GBX2.93 Million | ▲ +0.0 pp |
| 2016 | 45.3% | GBX1.16 Million | GBX2.56 Million | GBX4.08 Million | GBX2.93 Million | ▼ -0.5 pp |
| 2015 | 45.7% | GBX1.01 Million | GBX2.21 Million | GBX3.11 Million | GBX2.10 Million | ▲ +0.0 pp |
| 2015 | 45.7% | GBX1.01 Million | GBX2.21 Million | GBX3.11 Million | GBX2.10 Million | ▲ +3.7 pp |
| 2014 | 42.0% | GBX807.12K | GBX1.92 Million | GBX2.64 Million | GBX1.83 Million | ▲ +0.0 pp |
| 2014 | 42.0% | GBX807.12K | GBX1.92 Million | GBX2.64 Million | GBX1.83 Million | ▲ +3.6 pp |
| 2013 | 38.4% | GBX627.07K | GBX1.63 Million | GBX2.41 Million | GBX1.78 Million | — |