Phoenix Spree Deutschland Ltd Working Capital to Net Assets Ratio
Phoenix Spree Deutschland Ltd 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. Check tangible equity quality of Phoenix Spree Deutschland Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Phoenix Spree Deutschland Ltd (2012–2023)
Working capital to net assets ratio of Phoenix Spree Deutschland Ltd from 2012 to 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. See Phoenix Spree Deutschland Ltd (PSDL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Phoenix Spree Deutschland Ltd Working Capital to Net Assets Ratio by Year (2012–2023)
Phoenix Spree Deutschland Ltd working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see PSDL current and non-current assets.
| 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 | — |