Provexis plc (PXS) — Working Capital to Net Assets Ratio
Provexis plc (PXS) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of GBX610.89K (current assets of GBX841.84K minus current liabilities of GBX230.95K) is measured against net assets of GBX610.89K. A higher ratio indicates strong short-term liquidity financed by the equity base. See PXS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Provexis plc Working Capital to Net Assets (2004–2025)
This chart shows how Provexis plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 100.0%, reflecting working capital of GBX610.89K against net assets of GBX610.89K GBX. For the complete balance sheet picture, see balance sheet size of Provexis plc.
Annual Working Capital to Net Assets for Provexis plc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Provexis 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. Read debt load of Provexis plc for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | GBX763.82K | GBX763.82K | GBX1.01 Million | GBX248.21K | ▲ +0.0 pp |
| 2024 | 100.0% | GBX190.59K | GBX190.59K | GBX498.04K | GBX307.45K | ▲ +0.0 pp |
| 2023 | 100.0% | GBX657.65K | GBX657.65K | GBX845.99K | GBX188.34K | ▲ +0.0 pp |
| 2022 | 100.0% | GBX969.08K | GBX969.08K | GBX1.13 Million | GBX157.91K | ▲ +0.0 pp |
| 2021 | 100.0% | GBX1.14 Million | GBX1.14 Million | GBX1.29 Million | GBX150.68K | ▲ +0.0 pp |
| 2020 | 100.0% | GBX318.68K | GBX318.68K | GBX468.76K | GBX150.08K | ▲ +0.0 pp |
| 2019 | 100.0% | GBX338.89K | GBX338.89K | GBX462.03K | GBX123.14K | ▲ +0.0 pp |
| 2018 | 100.0% | GBX329.26K | GBX329.26K | GBX418.64K | GBX89.38K | ▲ +0.0 pp |
| 2017 | 100.0% | GBX24.89K | GBX24.89K | GBX158.20K | GBX133.31K | ▲ +0.0 pp |
| 2016 | 100.0% | GBX142.84K | GBX142.84K | GBX256.58K | GBX113.75K | ▲ +0.0 pp |
| 2015 | 100.0% | GBX245.90K | GBX245.90K | GBX359.98K | GBX114.08K | ▲ +0.0 pp |
| 2014 | 100.0% | GBX535.08K | GBX535.08K | GBX643.29K | GBX108.21K | ▲ +84.6 pp |
| 2013 | 15.4% | GBX1.22 Million | GBX7.91 Million | GBX3.07 Million | GBX1.85 Million | ▲ +0.1 pp |
| 2012 | 15.4% | GBX1.74 Million | GBX11.30 Million | GBX3.32 Million | GBX1.58 Million | ▼ -50.1 pp |
| 2011 | 65.4% | GBX7.51 Million | GBX11.48 Million | GBX8.08 Million | GBX564.00K | ▲ +0.9 pp |
| 2010 | 64.5% | GBX7.14 Million | GBX11.06 Million | GBX7.43 Million | GBX295.00K | ▲ +35.2 pp |
| 2009 | 29.4% | GBX1.62 Million | GBX5.53 Million | GBX1.86 Million | GBX234.00K | ▲ +21.6 pp |
| 2008 | 7.8% | GBX588.00K | GBX7.58 Million | GBX949.00K | GBX361.00K | ▲ +12.4 pp |
| 2007 | -4.6% | GBX-306.00K | GBX6.61 Million | GBX533.00K | GBX839.00K | ▼ -26.4 pp |
| 2006 | 21.8% | GBX1.93 Million | GBX8.85 Million | GBX2.74 Million | GBX807.00K | ▼ -76.0 pp |
| 2005 | 97.8% | GBX499.00K | GBX510.00K | GBX1.44 Million | GBX943.00K | ▲ +13.6 pp |
| 2004 | 84.3% | GBX91.00K | GBX108.00K | GBX306.00K | GBX215.00K | — |