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 PZ Cussons PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see PZC current and non-current assets.
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. Check PZ Cussons PLC liquid asset 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 | 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 | — |