Petrotal Corp (PTAL) — Working Capital to Net Assets Ratio
Petrotal Corp (PTAL) has a Working Capital to Net Assets ratio of 21.9% as of March 2026. Working capital of GBX116.20 Million (current assets of GBX203.72 Million minus current liabilities of GBX87.51 Million) is measured against net assets of GBX531.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Petrotal Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Petrotal Corp Working Capital to Net Assets (1999–2025)
This chart shows how Petrotal Corp's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 21.9%, reflecting working capital of GBX116.20 Million against net assets of GBX531.11 Million GBX. See Petrotal Corp (PTAL) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Petrotal Corp (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Petrotal Corp from 1999 to 2025, covering 27 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 Petrotal Corp (PTAL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.3% | GBX114.77 Million | GBX513.69 Million | GBX209.24 Million | GBX94.47 Million | ▲ +4.6 pp |
| 2024 | 17.8% | GBX90.99 Million | GBX511.51 Million | GBX226.16 Million | GBX135.17 Million | ▼ -8.4 pp |
| 2023 | 26.2% | GBX121.65 Million | GBX463.94 Million | GBX203.18 Million | GBX81.53 Million | ▼ -8.8 pp |
| 2022 | 35.0% | GBX139.77 Million | GBX399.33 Million | GBX263.13 Million | GBX123.36 Million | ▲ +11.8 pp |
| 2021 | 23.2% | GBX47.32 Million | GBX204.26 Million | GBX132.09 Million | GBX84.77 Million | ▲ +39.3 pp |
| 2020 | -16.2% | GBX-22.16 Million | GBX137.16 Million | GBX36.45 Million | GBX58.61 Million | ▼ -6.4 pp |
| 2019 | -9.7% | GBX-11.76 Million | GBX121.06 Million | GBX47.52 Million | GBX59.29 Million | ▼ -43.3 pp |
| 2018 | 33.6% | GBX26.05 Million | GBX77.53 Million | GBX35.63 Million | GBX9.58 Million | ▼ -24.2 pp |
| 2017 | 57.8% | GBX47.43 Million | GBX82.04 Million | GBX50.11 Million | GBX2.67 Million | ▲ +54.8 pp |
| 2016 | 3.1% | GBX8.44 Million | GBX276.37 Million | GBX17.76 Million | GBX9.33 Million | ▲ +118.0 pp |
| 2015 | -115.0% | GBX-200.95 Million | GBX174.77 Million | GBX21.12 Million | GBX222.06 Million | ▼ -104.6 pp |
| 2014 | -10.4% | GBX-39.26 Million | GBX377.10 Million | GBX36.56 Million | GBX75.81 Million | ▼ -11.3 pp |
| 2013 | 0.9% | GBX2.20 Million | GBX254.79 Million | GBX54.28 Million | GBX52.08 Million | ▲ +63.4 pp |
| 2012 | -62.6% | GBX-138.20 Million | GBX220.90 Million | GBX44.62 Million | GBX182.82 Million | ▼ -76.4 pp |
| 2011 | 13.8% | GBX35.49 Million | GBX256.97 Million | GBX62.96 Million | GBX27.47 Million | ▼ -40.1 pp |
| 2010 | 53.9% | GBX138.39 Million | GBX256.76 Million | GBX147.72 Million | GBX9.33 Million | ▲ +19.0 pp |
| 2009 | 34.9% | GBX69.41 Million | GBX198.77 Million | GBX82.57 Million | GBX13.17 Million | ▲ +25.4 pp |
| 2008 | 9.5% | GBX11.48 Million | GBX120.40 Million | GBX26.52 Million | GBX15.04 Million | ▼ -6.5 pp |
| 2007 | 16.0% | GBX10.96 Million | GBX68.46 Million | GBX23.07 Million | GBX12.10 Million | ▼ -15.3 pp |
| 2006 | 31.3% | GBX18.13 Million | GBX57.92 Million | GBX22.39 Million | GBX4.26 Million | ▼ -28.6 pp |
| 2005 | 59.9% | GBX20.69 Million | GBX34.56 Million | GBX21.70 Million | GBX1.01 Million | ▲ +36.0 pp |
| 2004 | 23.9% | GBX2.74 Million | GBX11.49 Million | GBX3.08 Million | GBX340.28K | ▲ +27.5 pp |
| 2003 | -3.6% | GBX-249.72K | GBX6.88 Million | GBX78.36K | GBX328.08K | ▼ -3.1 pp |
| 2002 | -0.5% | GBX-26.34K | GBX5.32 Million | GBX285.04K | GBX311.39K | ▼ -7.5 pp |
| 2001 | 7.0% | GBX363.08K | GBX5.20 Million | GBX533.11K | GBX170.03K | ▲ +8.2 pp |
| 2000 | -1.2% | GBX-44.17K | GBX3.75 Million | GBX129.20K | GBX173.37K | ▼ -25.9 pp |
| 1999 | 24.7% | GBX1.02 Million | GBX4.12 Million | GBX1.10 Million | GBX82.39K | — |