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 net asset quality index of Procook Group PLC to measure how much of total assets are equity-financed.
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. Check PROC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Procook Group PLC (PROC) market capitalisation.
| 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 | — |