Porvair plc (PRV) — Working Capital to Net Assets Ratio
Porvair plc (PRV) has a Working Capital to Net Assets ratio of 32.4% as of November 2025. Working capital of GBX54.34 Million (current assets of GBX89.55 Million minus current liabilities of GBX35.21 Million) is measured against net assets of GBX167.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PRV equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Porvair plc Working Capital to Net Assets (1985–2025)
This chart shows how Porvair plc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of November 2025, the ratio stands at 32.4%, reflecting working capital of GBX54.34 Million against net assets of GBX167.68 Million GBX. Check Porvair plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Porvair plc (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Porvair plc from 1985 to 2025, covering 41 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 Porvair plc market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.4% | GBX54.34 Million | GBX167.68 Million | GBX89.55 Million | GBX35.21 Million | ▲ +4.6 pp |
| 2024 | 27.8% | GBX42.62 Million | GBX153.25 Million | GBX79.48 Million | GBX36.86 Million | ▼ -0.5 pp |
| 2023 | 28.3% | GBX39.75 Million | GBX140.44 Million | GBX72.25 Million | GBX32.51 Million | ▼ -2.2 pp |
| 2022 | 30.5% | GBX39.94 Million | GBX131.07 Million | GBX74.30 Million | GBX34.36 Million | ▲ +0.8 pp |
| 2021 | 29.6% | GBX32.28 Million | GBX108.95 Million | GBX61.44 Million | GBX29.15 Million | ▼ -2.4 pp |
| 2020 | 32.1% | GBX31.48 Million | GBX98.19 Million | GBX59.62 Million | GBX28.14 Million | ▲ +6.7 pp |
| 2019 | 25.4% | GBX24.21 Million | GBX95.33 Million | GBX60.29 Million | GBX36.08 Million | ▲ +4.4 pp |
| 2018 | 21.0% | GBX18.82 Million | GBX89.47 Million | GBX53.68 Million | GBX34.86 Million | ▼ -2.6 pp |
| 2017 | 23.6% | GBX17.67 Million | GBX74.89 Million | GBX47.79 Million | GBX30.12 Million | ▼ -1.4 pp |
| 2016 | 25.0% | GBX17.86 Million | GBX71.45 Million | GBX47.23 Million | GBX29.37 Million | ▲ +3.1 pp |
| 2015 | 21.9% | GBX12.96 Million | GBX59.06 Million | GBX37.71 Million | GBX24.75 Million | ▲ +3.3 pp |
| 2014 | 18.6% | GBX9.71 Million | GBX52.13 Million | GBX36.39 Million | GBX26.67 Million | ▼ -6.4 pp |
| 2013 | 25.0% | GBX11.93 Million | GBX47.68 Million | GBX33.40 Million | GBX21.47 Million | ▼ -4.5 pp |
| 2012 | 29.5% | GBX13.31 Million | GBX45.17 Million | GBX29.51 Million | GBX16.20 Million | ▲ +0.9 pp |
| 2011 | 28.6% | GBX12.02 Million | GBX42.09 Million | GBX25.78 Million | GBX13.77 Million | ▲ +1.1 pp |
| 2010 | 27.5% | GBX11.11 Million | GBX40.48 Million | GBX24.95 Million | GBX13.84 Million | ▼ -2.9 pp |
| 2009 | 30.3% | GBX11.04 Million | GBX36.40 Million | GBX20.68 Million | GBX9.65 Million | ▼ -1.1 pp |
| 2008 | 31.4% | GBX12.95 Million | GBX41.18 Million | GBX23.55 Million | GBX10.60 Million | ▲ +2.5 pp |
| 2007 | 29.0% | GBX9.97 Million | GBX34.42 Million | GBX17.71 Million | GBX7.74 Million | ▼ -1.5 pp |
| 2006 | 30.5% | GBX9.60 Million | GBX31.52 Million | GBX16.55 Million | GBX6.94 Million | ▲ +7.9 pp |
| 2005 | 22.6% | GBX6.80 Million | GBX30.10 Million | GBX15.07 Million | GBX8.28 Million | ▼ -12.2 pp |
| 2004 | 34.8% | GBX12.53 Million | GBX35.99 Million | GBX20.28 Million | GBX7.75 Million | ▼ -1.8 pp |
| 2003 | 36.6% | GBX13.73 Million | GBX37.47 Million | GBX22.73 Million | GBX9.00 Million | ▲ +22.0 pp |
| 2002 | 14.7% | GBX9.27 Million | GBX63.25 Million | GBX37.72 Million | GBX28.44 Million | ▼ -15.4 pp |
| 2001 | 30.1% | GBX20.53 Million | GBX68.23 Million | GBX36.25 Million | GBX15.71 Million | ▼ -7.6 pp |
| 2000 | 37.7% | GBX15.58 Million | GBX41.37 Million | GBX28.76 Million | GBX13.18 Million | ▲ +7.6 pp |
| 1999 | 30.1% | GBX12.90 Million | GBX42.90 Million | GBX24.93 Million | GBX12.03 Million | ▲ +1.8 pp |
| 1998 | 28.3% | GBX12.22 Million | GBX43.23 Million | GBX27.20 Million | GBX14.98 Million | ▼ -11.4 pp |
| 1997 | 39.6% | GBX9.18 Million | GBX23.18 Million | GBX32.13 Million | GBX22.95 Million | ▼ -14.5 pp |
| 1996 | 54.1% | GBX11.90 Million | GBX21.99 Million | GBX26.54 Million | GBX14.64 Million | ▲ +7.7 pp |
| 1995 | 46.5% | GBX10.66 Million | GBX22.95 Million | GBX25.71 Million | GBX15.05 Million | ▲ +10.0 pp |
| 1994 | 36.5% | GBX5.10 Million | GBX13.99 Million | GBX13.63 Million | GBX8.53 Million | ▼ -0.9 pp |
| 1993 | 37.4% | GBX4.66 Million | GBX12.47 Million | GBX11.05 Million | GBX6.39 Million | ▲ +0.2 pp |
| 1992 | 37.2% | GBX4.16 Million | GBX11.18 Million | GBX10.62 Million | GBX6.46 Million | ▲ +6.0 pp |
| 1991 | 31.2% | GBX3.10 Million | GBX9.92 Million | GBX8.76 Million | GBX5.66 Million | ▼ -2.2 pp |
| 1990 | 33.4% | GBX3.00 Million | GBX8.97 Million | GBX8.39 Million | GBX5.38 Million | ▲ +1.5 pp |
| 1989 | 32.0% | GBX2.53 Million | GBX7.93 Million | GBX6.88 Million | GBX4.35 Million | ▼ -10.5 pp |
| 1988 | 42.4% | GBX3.18 Million | GBX7.49 Million | GBX5.85 Million | GBX2.67 Million | ▼ -10.2 pp |
| 1987 | 52.7% | GBX2.16 Million | GBX4.11 Million | GBX5.29 Million | GBX3.12 Million | ▲ +0.5 pp |
| 1986 | 52.2% | GBX1.61 Million | GBX3.10 Million | GBX4.15 Million | GBX2.54 Million | ▼ -8.5 pp |
| 1985 | 60.6% | GBX1.42 Million | GBX2.34 Million | GBX3.22 Million | GBX1.80 Million | — |