Prospex Energy PLC (PXEN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 46.3%

Prospex Energy PLC (PXEN) has a Working Capital to Net Assets ratio of 46.3% as of December 2025. Working capital of GBX10.63 Million (current assets of GBX10.74 Million minus current liabilities of GBX108.51K) is measured against net assets of GBX22.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Prospex Energy PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

46.3%
Working Capital / Net Assets

Working Capital

GBX10.63 Million
GBX

Current Assets

GBX10.74 Million
GBX

Current Liabilities

GBX108.51K
GBX

Prospex Energy PLC Working Capital to Net Assets (2004–2025)

This chart shows how Prospex Energy PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 46.3%, reflecting working capital of GBX10.63 Million against net assets of GBX22.94 Million GBX. For the complete balance sheet picture, see total assets of Prospex Energy PLC.

Annual Working Capital to Net Assets for Prospex Energy PLC (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Prospex Energy PLC from 2004 to 2025, covering 22 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 Prospex Energy PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.3% GBX10.63 Million GBX22.94 Million GBX10.74 Million GBX108.51K ▲ +8.8 pp
2024 37.5% GBX9.22 Million GBX24.59 Million GBX9.45 Million GBX225.12K ▲ +8.8 pp
2023 28.7% GBX5.91 Million GBX20.58 Million GBX6.20 Million GBX294.60K ▲ +1.9 pp
2022 26.9% GBX5.14 Million GBX19.15 Million GBX7.00 Million GBX1.85 Million ▲ +16.7 pp
2021 10.2% GBX867.70K GBX8.50 Million GBX1.06 Million GBX193.86K ▼ -4.3 pp
2020 14.5% GBX685.84K GBX4.72 Million GBX1.14 Million GBX451.83K ▲ +10.0 pp
2019 4.6% GBX261.03K GBX5.73 Million GBX486.16K GBX225.13K ▼ -2.4 pp
2018 7.0% GBX439.01 GBX6.30K GBX629.76 GBX190.75 ▼ -14.1 pp
2017 21.1% GBX933.44 GBX4.42K GBX999.29 GBX65.85 ▲ +12.1 pp
2016 9.0% GBX410.50 GBX4.55K GBX498.18 GBX87.68 ▼ -90.7 pp
2015 99.7% GBX457.15 GBX458.52 GBX538.13 GBX80.98 ▼ -1.7 pp
2014 101.4% GBX-741.66 GBX-731.31 GBX104.00 GBX845.66 ▲ +104.7 pp
2013 -3.3% GBX-123.69K GBX3.77 Million GBX527.23K GBX650.92K ▼ -12.9 pp
2012 9.6% GBX451.01K GBX4.69 Million GBX669.15K GBX218.15K ▼ -90.4 pp
2011 100.0% GBX1.47 Million GBX1.47 Million GBX1.65 Million GBX174.92K ▲ +94.5 pp
2010 5.5% GBX-87.15K GBX-1.57 Million GBX128.25K GBX215.41K ▼ -2.2 pp
2009 7.7% GBX-125.07K GBX-1.62 Million GBX73.15K GBX198.22K ▲ +0.4 pp
2008 7.3% GBX-119.63K GBX-1.63 Million GBX183.37K GBX302.99K ▼ -7.9 pp
2007 15.3% GBX-279.85K GBX-1.83 Million GBX321.89K GBX601.74K ▲ +4.5 pp
2006 10.7% GBX-203.00K GBX-1.89 Million GBX220.00K GBX423.00K ▼ -9.9 pp
2005 20.7% GBX-446.00K GBX-2.16 Million GBX362.00K GBX808.00K ▲ +21.5 pp
2004 -0.9% GBX13.00K GBX-1.48 Million GBX1.25 Million GBX1.24 Million
pp = percentage points