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 Phoenix Spree Deutschland Ltd (PSDL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Phoenix Spree Deutschland Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Phoenix Spree Deutschland Ltd (PSDL) total market value.
| 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 | — |