Provexis plc Working Capital to Net Assets Ratio
Provexis plc 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. Check Provexis plc (PXS) tangible equity ratio 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 Provexis plc (2004–2025)
Working capital to net assets ratio of Provexis plc from 2004 to 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. See PXS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Provexis plc Working Capital to Net Assets Ratio by Year (2004–2025)
Provexis plc working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see PXS current and non-current assets.
| 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 | — |