PZ Cussons PLC (PZC) — Working Capital to Net Assets Ratio
PZ Cussons PLC (PZC) has a Working Capital to Net Assets ratio of -5.0% as of November 2025. Working capital of GBX-11.80 Million (current assets of GBX272.70 Million minus current liabilities of GBX284.50 Million) is measured against net assets of GBX233.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PZC equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PZ Cussons PLC Working Capital to Net Assets (1986–2025)
This chart shows how PZ Cussons PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of November 2025, the ratio stands at -5.0%, reflecting working capital of GBX-11.80 Million against net assets of GBX233.80 Million GBX. Check PZC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PZ Cussons PLC (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PZ Cussons PLC from 1986 to 2025, covering 40 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 PZ Cussons PLC stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.8% | GBX3.90 Million | GBX213.50 Million | GBX244.20 Million | GBX240.30 Million | ▼ -12.6 pp |
| 2024 | 14.4% | GBX33.90 Million | GBX235.20 Million | GBX223.70 Million | GBX189.80 Million | ▼ -52.0 pp |
| 2023 | 66.5% | GBX280.50 Million | GBX422.10 Million | GBX490.90 Million | GBX210.40 Million | ▲ +23.7 pp |
| 2022 | 42.8% | GBX192.10 Million | GBX448.90 Million | GBX387.80 Million | GBX195.70 Million | ▲ +11.2 pp |
| 2021 | 31.6% | GBX117.40 Million | GBX371.50 Million | GBX313.00 Million | GBX195.60 Million | ▲ +12.7 pp |
| 2020 | 18.9% | GBX79.80 Million | GBX421.20 Million | GBX298.00 Million | GBX218.20 Million | ▼ -11.6 pp |
| 2019 | 30.5% | GBX137.70 Million | GBX451.30 Million | GBX345.30 Million | GBX207.60 Million | ▲ +45.9 pp |
| 2018 | -15.3% | GBX-71.20 Million | GBX463.90 Million | GBX399.50 Million | GBX470.70 Million | ▼ -1.4 pp |
| 2017 | -14.0% | GBX-67.70 Million | GBX483.90 Million | GBX508.20 Million | GBX575.90 Million | ▼ -4.3 pp |
| 2016 | -9.7% | GBX-53.30 Million | GBX549.90 Million | GBX500.40 Million | GBX553.70 Million | ▲ +3.7 pp |
| 2015 | -13.4% | GBX-66.50 Million | GBX497.00 Million | GBX453.20 Million | GBX519.70 Million | ▼ -38.3 pp |
| 2014 | 24.9% | GBX133.80 Million | GBX536.40 Million | GBX431.10 Million | GBX297.30 Million | ▼ -4.5 pp |
| 2013 | 29.4% | GBX160.60 Million | GBX546.30 Million | GBX457.60 Million | GBX297.00 Million | ▲ +15.8 pp |
| 2012 | 13.6% | GBX70.90 Million | GBX519.50 Million | GBX393.30 Million | GBX322.40 Million | ▼ -11.0 pp |
| 2011 | 24.6% | GBX131.80 Million | GBX535.10 Million | GBX417.40 Million | GBX285.60 Million | ▼ -10.7 pp |
| 2010 | 35.4% | GBX184.60 Million | GBX522.10 Million | GBX403.70 Million | GBX219.10 Million | ▼ -2.9 pp |
| 2009 | 38.3% | GBX172.30 Million | GBX449.80 Million | GBX353.60 Million | GBX181.30 Million | ▼ -6.6 pp |
| 2008 | 44.9% | GBX182.40 Million | GBX405.90 Million | GBX327.40 Million | GBX145.00 Million | ▼ -6.6 pp |
| 2007 | 51.5% | GBX185.20 Million | GBX359.40 Million | GBX305.20 Million | GBX120.00 Million | ▼ -3.9 pp |
| 2006 | 55.4% | GBX187.60 Million | GBX338.40 Million | GBX300.60 Million | GBX113.00 Million | ▼ -0.8 pp |
| 2005 | 56.2% | GBX184.40 Million | GBX328.00 Million | GBX282.90 Million | GBX98.50 Million | ▼ -1.3 pp |
| 2004 | 57.5% | GBX175.96 Million | GBX305.85 Million | GBX277.28 Million | GBX101.33 Million | ▲ +1.4 pp |
| 2003 | 56.1% | GBX162.25 Million | GBX289.28 Million | GBX276.51 Million | GBX114.26 Million | ▼ -3.9 pp |
| 2002 | 60.0% | GBX182.84 Million | GBX304.84 Million | GBX295.72 Million | GBX112.87 Million | ▲ +3.3 pp |
| 2001 | 56.6% | GBX172.13 Million | GBX303.88 Million | GBX291.47 Million | GBX119.34 Million | ▲ +7.2 pp |
| 2000 | 49.4% | GBX149.50 Million | GBX302.45 Million | GBX262.24 Million | GBX112.73 Million | ▲ +16.9 pp |
| 1999 | 32.5% | GBX80.85 Million | GBX248.71 Million | GBX200.95 Million | GBX120.11 Million | ▼ -7.3 pp |
| 1998 | 39.8% | GBX88.48 Million | GBX222.17 Million | GBX231.55 Million | GBX143.06 Million | ▼ -5.0 pp |
| 1997 | 44.8% | GBX102.91 Million | GBX229.52 Million | GBX228.31 Million | GBX125.39 Million | ▼ -10.1 pp |
| 1996 | 55.0% | GBX131.93 Million | GBX240.08 Million | GBX275.59 Million | GBX143.65 Million | ▼ -6.5 pp |
| 1995 | 61.5% | GBX136.96 Million | GBX222.86 Million | GBX269.10 Million | GBX132.14 Million | ▼ -0.3 pp |
| 1994 | 61.8% | GBX144.84 Million | GBX234.40 Million | GBX271.87 Million | GBX127.04 Million | ▼ -6.2 pp |
| 1993 | 68.0% | GBX140.28 Million | GBX206.40 Million | GBX247.44 Million | GBX107.15 Million | ▼ -0.6 pp |
| 1992 | 68.6% | GBX130.20 Million | GBX189.90 Million | GBX239.93 Million | GBX109.73 Million | ▲ +2.7 pp |
| 1991 | 65.8% | GBX127.73 Million | GBX194.01 Million | GBX232.47 Million | GBX104.73 Million | ▲ +1.0 pp |
| 1990 | 64.8% | GBX124.14 Million | GBX191.59 Million | GBX231.69 Million | GBX107.55 Million | ▲ +1.7 pp |
| 1989 | 63.1% | GBX117.68 Million | GBX186.56 Million | GBX221.66 Million | GBX103.98 Million | ▼ -9.8 pp |
| 1988 | 72.9% | GBX108.95 Million | GBX149.47 Million | GBX211.35 Million | GBX102.40 Million | ▼ -2.9 pp |
| 1987 | 75.7% | GBX107.35 Million | GBX141.73 Million | GBX216.61 Million | GBX109.26 Million | ▼ -7.4 pp |
| 1986 | 83.2% | GBX104.25 Million | GBX125.35 Million | GBX207.31 Million | GBX103.06 Million | — |