Phoenix Spree Deutschland Ltd (PSDL) — Working Capital to Net Assets Ratio
Phoenix Spree Deutschland Ltd (PSDL) has a Working Capital to Net Assets ratio of 9.9% as of June 2024. Working capital of GBX29.45 Million (current assets of GBX18.25 Million minus current liabilities of GBX-11.20 Million) is measured against net assets of GBX297.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PSDL days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Phoenix Spree Deutschland Ltd Working Capital to Net Assets (2012–2023)
This chart shows how Phoenix Spree Deutschland Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of June 2024, the ratio stands at 9.9%, reflecting working capital of GBX29.45 Million against net assets of GBX297.42 Million GBX. For the complete balance sheet picture, see PSDL total assets.
Annual Working Capital to Net Assets for Phoenix Spree Deutschland Ltd (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Phoenix Spree Deutschland Ltd from 2012 to 2023, covering 12 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 asset resilience ratio of Phoenix Spree Deutschland Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 1.0% | GBX3.14 Million | GBX317.63 Million | GBX11.00 Million | GBX7.86 Million | ▼ -0.4 pp |
| 2022 | 1.3% | GBX5.61 Million | GBX416.39 Million | GBX12.48 Million | GBX6.88 Million | ▲ +0.5 pp |
| 2021 | 0.8% | GBX3.77 Million | GBX443.63 Million | GBX10.44 Million | GBX6.67 Million | ▼ -5.9 pp |
| 2020 | 6.8% | GBX29.39 Million | GBX433.96 Million | GBX37.00 Million | GBX7.61 Million | ▼ -2.0 pp |
| 2019 | 8.8% | GBX36.77 Million | GBX416.90 Million | GBX42.41 Million | GBX5.64 Million | ▲ +4.4 pp |
| 2018 | 4.5% | GBX18.25 Million | GBX409.85 Million | GBX26.87 Million | GBX8.62 Million | ▼ -1.7 pp |
| 2017 | 6.2% | GBX22.71 Million | GBX367.94 Million | GBX27.18 Million | GBX4.47 Million | ▼ -1.4 pp |
| 2016 | 7.6% | GBX17.92 Million | GBX235.26 Million | GBX18.45 Million | GBX533.00K | ▼ -0.8 pp |
| 2015 | 8.4% | GBX12.70 Million | GBX151.16 Million | GBX12.76 Million | GBX54.00K | ▲ +5.4 pp |
| 2014 | 3.0% | GBX3.05 Million | GBX100.29 Million | GBX3.58 Million | GBX533.00K | ▼ -10.8 pp |
| 2013 | 13.8% | GBX12.58 Million | GBX90.90 Million | GBX13.28 Million | GBX695.00K | ▲ +8.3 pp |
| 2012 | 5.6% | GBX3.94 Million | GBX70.39 Million | GBX4.96 Million | GBX1.02 Million | — |