Barclays PLC (BCY2) — Working Capital to Net Assets Ratio
Barclays PLC (BCY2) has a Working Capital to Net Assets ratio of -309.8% as of March 2023. Working capital of €-218.89 Billion (current assets of €791.87 Billion minus current liabilities of €1.01 Trillion) is measured against net assets of €70.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Barclays PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Barclays PLC Working Capital to Net Assets (2017–2022)
This chart shows how Barclays PLC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of March 2023, the ratio stands at -309.8%, reflecting working capital of €-218.89 Billion against net assets of €70.66 Billion EUR. See BCY2 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Barclays PLC (2017–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Barclays PLC from 2017 to 2022, covering 6 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 Barclays PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -401.9% | €-278.34 Billion | €69.26 Billion | €1.02 Trillion | €1.30 Trillion | ▼ -67.3 pp |
| 2021 | -334.6% | €-234.89 Billion | €70.21 Billion | €934.38 Billion | €1.17 Trillion | ▲ +37.9 pp |
| 2020 | -372.4% | €-249.09 Billion | €66.88 Billion | €906.85 Billion | €1.16 Trillion | ▼ -18.6 pp |
| 2019 | -353.8% | €-232.32 Billion | €65.66 Billion | €708.34 Billion | €940.66 Billion | ▼ -28.5 pp |
| 2018 | -325.3% | €-207.50 Billion | €63.78 Billion | €730.36 Billion | €937.87 Billion | ▼ -0.8 pp |
| 2017 | -324.5% | €-214.24 Billion | €66.02 Billion | €732.57 Billion | €946.81 Billion | — |