Persimmon PLC Working Capital to Net Assets Ratio
Persimmon PLC working capital to net assets ratio. Persimmon PLC (PSN) has a Working Capital to Net Assets ratio of 100.9% as of December 2025. Working capital of GBX3.65 Billion (current assets of GBX4.86 Billion minus current liabilities of GBX1.22 Billion) is measured against net assets of GBX3.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Persimmon PLC's equity 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 Persimmon PLC (1985–2025)
Working capital to net assets ratio of Persimmon PLC from 1985 to 2025. This chart shows how Persimmon PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 100.9%, reflecting working capital of GBX3.65 Billion against net assets of GBX3.61 Billion GBX. See PSN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Persimmon PLC Working Capital to Net Assets Ratio by Year (1985–2025)
Persimmon 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 Persimmon 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 PSN total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.9% | GBX3.65 Billion | GBX3.61 Billion | GBX4.86 Billion | GBX1.22 Billion | ▲ +3.2 pp |
| 2024 | 97.7% | GBX3.42 Billion | GBX3.51 Billion | GBX4.35 Billion | GBX923.30 Million | ▼ -0.6 pp |
| 2023 | 98.3% | GBX3.36 Billion | GBX3.42 Billion | GBX4.31 Billion | GBX948.90 Million | ▼ -2.2 pp |
| 2022 | 100.5% | GBX3.45 Billion | GBX3.44 Billion | GBX4.55 Billion | GBX1.09 Billion | ▲ +5.6 pp |
| 2021 | 94.8% | GBX3.44 Billion | GBX3.63 Billion | GBX4.32 Billion | GBX885.20 Million | ▼ -1.0 pp |
| 2020 | 95.8% | GBX3.37 Billion | GBX3.52 Billion | GBX4.24 Billion | GBX874.70 Million | ▲ +1.5 pp |
| 2019 | 94.3% | GBX3.07 Billion | GBX3.26 Billion | GBX4.07 Billion | GBX996.20 Million | ▼ -2.5 pp |
| 2018 | 96.8% | GBX3.09 Billion | GBX3.19 Billion | GBX4.22 Billion | GBX1.12 Billion | ▲ +2.1 pp |
| 2017 | 94.6% | GBX3.03 Billion | GBX3.20 Billion | GBX4.23 Billion | GBX1.20 Billion | ▼ -2.1 pp |
| 2016 | 96.7% | GBX2.65 Billion | GBX2.74 Billion | GBX3.66 Billion | GBX1.01 Billion | ▼ -0.1 pp |
| 2015 | 96.8% | GBX2.38 Billion | GBX2.46 Billion | GBX3.31 Billion | GBX930.50 Million | ▲ +4.8 pp |
| 2014 | 92.0% | GBX2.02 Billion | GBX2.19 Billion | GBX2.85 Billion | GBX832.70 Million | ▲ +6.8 pp |
| 2013 | 85.2% | GBX1.74 Billion | GBX2.05 Billion | GBX2.48 Billion | GBX741.20 Million | ▼ -0.1 pp |
| 2012 | 85.3% | GBX1.70 Billion | GBX1.99 Billion | GBX2.30 Billion | GBX599.50 Million | ▲ +1.7 pp |
| 2011 | 83.6% | GBX1.54 Billion | GBX1.84 Billion | GBX2.10 Billion | GBX561.20 Million | ▼ -12.5 pp |
| 2010 | 96.2% | GBX1.68 Billion | GBX1.74 Billion | GBX2.26 Billion | GBX583.00 Million | ▼ -8.9 pp |
| 2009 | 105.1% | GBX1.71 Billion | GBX1.62 Billion | GBX2.38 Billion | GBX673.70 Million | ▼ -19.2 pp |
| 2008 | 124.3% | GBX1.93 Billion | GBX1.56 Billion | GBX2.71 Billion | GBX773.70 Million | ▲ +16.5 pp |
| 2007 | 107.8% | GBX2.53 Billion | GBX2.35 Billion | GBX3.57 Billion | GBX1.04 Billion | ▼ -3.8 pp |
| 2006 | 111.6% | GBX2.27 Billion | GBX2.03 Billion | GBX3.16 Billion | GBX890.40 Million | ▲ +12.8 pp |
| 2005 | 98.8% | GBX1.67 Billion | GBX1.69 Billion | GBX2.32 Billion | GBX644.30 Million | ▼ -12.3 pp |
| 2004 | 111.1% | GBX1.56 Billion | GBX1.41 Billion | GBX2.18 Billion | GBX614.60 Million | ▼ -0.2 pp |
| 2003 | 111.3% | GBX1.25 Billion | GBX1.13 Billion | GBX1.77 Billion | GBX520.80 Million | ▼ -3.1 pp |
| 2002 | 114.4% | GBX1.07 Billion | GBX937.00 Million | GBX1.56 Billion | GBX483.50 Million | ▼ -16.2 pp |
| 2001 | 130.6% | GBX1.04 Billion | GBX793.47 Million | GBX1.49 Billion | GBX454.94 Million | ▼ -1.8 pp |
| 2000 | 132.3% | GBX555.33 Million | GBX419.63 Million | GBX772.72 Million | GBX217.38 Million | ▼ -3.9 pp |
| 1999 | 136.2% | GBX495.47 Million | GBX363.68 Million | GBX683.04 Million | GBX187.57 Million | ▲ +8.5 pp |
| 1998 | 127.8% | GBX409.85 Million | GBX320.75 Million | GBX614.50 Million | GBX204.66 Million | ▼ -2.1 pp |
| 1997 | 129.9% | GBX381.07 Million | GBX293.43 Million | GBX521.92 Million | GBX140.85 Million | ▼ -27.0 pp |
| 1996 | 156.9% | GBX422.85 Million | GBX269.55 Million | GBX551.29 Million | GBX128.44 Million | ▲ +31.8 pp |
| 1995 | 125.0% | GBX252.21 Million | GBX201.72 Million | GBX359.96 Million | GBX107.75 Million | ▼ -4.3 pp |
| 1994 | 129.3% | GBX253.87 Million | GBX196.36 Million | GBX330.69 Million | GBX76.83 Million | ▲ +3.4 pp |
| 1993 | 125.9% | GBX182.09 Million | GBX144.59 Million | GBX257.89 Million | GBX75.80 Million | ▲ +2.8 pp |
| 1992 | 123.1% | GBX157.53 Million | GBX127.96 Million | GBX237.51 Million | GBX79.99 Million | ▲ +18.3 pp |
| 1991 | 104.8% | GBX135.95 Million | GBX129.74 Million | GBX187.29 Million | GBX51.34 Million | ▼ -2.7 pp |
| 1990 | 107.4% | GBX96.13 Million | GBX89.47 Million | GBX163.24 Million | GBX67.11 Million | ▼ -6.7 pp |
| 1989 | 114.1% | GBX86.87 Million | GBX76.14 Million | GBX145.40 Million | GBX58.53 Million | ▲ +4.9 pp |
| 1988 | 109.2% | GBX65.57 Million | GBX60.04 Million | GBX119.48 Million | GBX53.91 Million | ▲ +7.2 pp |
| 1987 | 102.1% | GBX25.51 Million | GBX25.00 Million | GBX59.71 Million | GBX34.20 Million | ▼ -8.9 pp |
| 1986 | 111.0% | GBX20.27 Million | GBX18.26 Million | GBX41.20 Million | GBX20.93 Million | ▲ +10.3 pp |
| 1985 | 100.7% | GBX8.98 Million | GBX8.92 Million | GBX23.59 Million | GBX14.60 Million | — |