Peninsula Group Ltd (PEN) — Working Capital to Net Assets Ratio
Peninsula Group Ltd (PEN) has a Working Capital to Net Assets ratio of -182.7% as of September 2025. Working capital of ILA-1.01 Billion (current assets of ILA4.24 Million minus current liabilities of ILA1.02 Billion) is measured against net assets of ILA555.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Peninsula Group Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Peninsula Group Ltd Working Capital to Net Assets (2010–2022)
This chart shows how Peninsula Group Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2010 to 2022. As of September 2025, the ratio stands at -182.7%, reflecting working capital of ILA-1.01 Billion against net assets of ILA555.41 Million ILA. See PEN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Peninsula Group Ltd (2010–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Peninsula Group Ltd from 2010 to 2022, covering 13 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 PEN market cap.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 15.8% | ILA79.63 Million | ILA505.47 Million | ILA93.00 Million | ILA13.37 Million | ▼ -6.1 pp |
| 2021 | 21.9% | ILA111.09 Million | ILA507.46 Million | ILA111.34 Million | ILA250.00K | ▲ +3.2 pp |
| 2020 | 18.7% | ILA94.42 Million | ILA506.15 Million | ILA94.69 Million | ILA269.00K | ▲ +18.1 pp |
| 2019 | 0.6% | ILA1.14 Million | ILA202.38 Million | ILA1.58 Million | ILA441.00K | ▼ -5.9 pp |
| 2018 | 6.5% | ILA10.29 Million | ILA158.12 Million | ILA10.99 Million | ILA694.00K | ▼ -33.5 pp |
| 2017 | 40.0% | ILA59.00 Million | ILA147.62 Million | ILA59.21 Million | ILA207.00K | ▲ +7.0 pp |
| 2016 | 33.0% | ILA37.17 Million | ILA112.60 Million | ILA37.99 Million | ILA820.00K | ▲ +5.7 pp |
| 2015 | 27.3% | ILA25.72 Million | ILA94.23 Million | ILA25.97 Million | ILA246.00K | ▼ -4.0 pp |
| 2014 | 31.3% | ILA18.29 Million | ILA58.46 Million | ILA18.65 Million | ILA357.00K | ▲ +15.4 pp |
| 2013 | 15.9% | ILA36.62 Million | ILA230.74 Million | ILA38.48 Million | ILA1.86 Million | ▲ +383.3 pp |
| 2012 | -367.5% | ILA2.90 Million | ILA-790.00K | ILA3.34 Million | ILA433.00K | ▼ -467.4 pp |
| 2011 | 99.9% | ILA10.59 Million | ILA10.60 Million | ILA18.08 Million | ILA7.50 Million | ▼ -0.1 pp |
| 2010 | 100.0% | ILA8.92 Million | ILA8.92 Million | ILA9.37 Million | ILA450.00K | — |