Porvair plc Working Capital to Net Assets Ratio
Porvair plc working capital to net assets ratio. Porvair plc (PRV) has a Working Capital to Net Assets ratio of 26.0% as of May 2026. Working capital of GBX45.03 Million (current assets of GBX93.07 Million minus current liabilities of GBX48.04 Million) is measured against net assets of GBX173.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Porvair plc (1985–2025)
Working capital to net assets ratio of Porvair plc from 1985 to 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 May 2026, the ratio stands at 26.0%, reflecting working capital of GBX45.03 Million against net assets of GBX173.49 Million GBX. See PRV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Porvair plc Working Capital to Net Assets Ratio by Year (1985–2025)
Porvair plc working capital to net assets ratio by year from 1985 to 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 the complete balance sheet picture, see total assets of Porvair plc.
| 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 | — |