Porvair plc (PRV) — 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. See PRV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 May 2026, the ratio stands at 26.0%, reflecting working capital of GBX45.03 Million against net assets of GBX173.49 Million GBX. For the complete balance sheet picture, see Porvair plc assets under control.
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. Check Porvair plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |