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 PEN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Peninsula Group Ltd (PEN) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Peninsula Group Ltd stock valuation.
| 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 | — |