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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Provexis plc (PXS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see PXS market cap overview.
| 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 | — |