Peoples Fin Working Capital to Net Assets Ratio

Latest as of June 2026: 1.4%

Peoples Fin working capital to net assets ratio. Peoples Fin (PFIS) has a Working Capital to Net Assets ratio of 1.4% as of June 2026. Working capital of $7.37 Million (current assets of $92.70 Million minus current liabilities of $85.33 Million) is measured against net assets of $536.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PFIS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

1.4%
Working Capital / Net Assets

Working Capital

$7.37 Million
USD

Current Assets

$92.70 Million
USD

Current Liabilities

$85.33 Million
USD

Working Capital to Net Assets Ratio of Peoples Fin (1997–2025)

Working capital to net assets ratio of Peoples Fin from 1997 to 2025. This chart shows how Peoples Fin's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 1.4%, reflecting working capital of $7.37 Million against net assets of $536.18 Million USD. See Peoples Fin defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Peoples Fin Working Capital to Net Assets Ratio by Year (1997–2025)

Peoples Fin working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Peoples Fin from 1997 to 2025, covering 29 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 balance sheet size of Peoples Fin.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.8% $253.90 Million $519.85 Million $286.62 Million $32.72 Million ▲ +918.0 pp
2024 -869.2% $-4.08 Billion $468.95 Million $352.94 Million $4.43 Billion ▼ -35.4 pp
2023 -833.8% $-2.84 Billion $340.42 Million $463.88 Million $3.30 Billion ▲ +0.1 pp
2022 -833.9% $-2.63 Billion $315.35 Million $532.69 Million $3.16 Billion ▼ -999.4 pp
2021 165.5% $562.95 Million $340.13 Million $563.36 Million $408.00K ▲ +840.4 pp
2020 -674.9% $-2.14 Billion $316.88 Million $349.36 Million $2.49 Billion ▼ -87.5 pp
2019 -587.4% $-1.76 Billion $299.01 Million $368.61 Million $2.12 Billion ▲ +5.0 pp
2018 -592.4% $-1.65 Billion $279.08 Million $309.41 Million $1.96 Billion ▼ -16.4 pp
2017 -576.0% $-1.53 Billion $264.98 Million $316.97 Million $1.84 Billion ▼ -43.5 pp
2016 -532.4% $-1.37 Billion $256.62 Million $305.58 Million $1.67 Billion ▼ -61.7 pp
2015 -470.7% $-1.17 Billion $248.77 Million $323.65 Million $1.49 Billion ▼ -37.5 pp
2014 -433.2% $-1.07 Billion $246.78 Million $376.59 Million $1.45 Billion ▲ +18.2 pp
2013 -451.5% $-1.08 Billion $238.53 Million $347.43 Million $1.42 Billion ▼ -59.9 pp
2012 -391.5% $-518.59 Million $132.45 Million $212.10 Million $730.68 Million ▲ +486.5 pp
2011 -878.0% $-523.42 Million $59.61 Million $14.94 Million $538.36 Million ▲ +45.1 pp
2010 -923.1% $-466.32 Million $50.52 Million $11.45 Million $477.77 Million ▲ +11.3 pp
2009 -934.4% $-420.19 Million $44.97 Million $10.73 Million $430.92 Million ▲ +24.5 pp
2008 -958.9% $-380.87 Million $39.72 Million $10.48 Million $391.35 Million ▼ -163.7 pp
2007 -795.1% $-340.36 Million $42.80 Million $10.84 Million $351.20 Million ▼ -7.4 pp
2006 -787.8% $-324.88 Million $41.24 Million $12.01 Million $336.89 Million ▼ -13.1 pp
2005 -774.7% $-306.90 Million $39.62 Million $8.52 Million $315.43 Million ▼ -109.0 pp
2004 -665.7% $-281.95 Million $42.35 Million $7.99 Million $289.94 Million ▲ +14.2 pp
2003 -679.9% $-279.29 Million $41.08 Million $8.10 Million $287.39 Million ▲ +10.1 pp
2002 -690.1% $-264.45 Million $38.32 Million $8.51 Million $272.96 Million ▲ +54.7 pp
2001 -744.7% $-251.37 Million $33.75 Million $9.56 Million $260.93 Million ▼ -5.6 pp
2000 -739.1% $-228.02 Million $30.85 Million $9.96 Million $237.98 Million ▲ +50.9 pp
1999 -790.0% $-211.81 Million $26.81 Million $9.46 Million $221.27 Million ▼ -23.5 pp
1998 -766.6% $-207.32 Million $27.05 Million $6.59 Million $213.91 Million ▲ +26.9 pp
1997 -793.5% $-195.54 Million $24.64 Million $7.33 Million $202.87 Million —
pp = percentage points