Barclays PLC Working Capital to Net Assets Ratio
Barclays PLC 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. Check BCY2 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Barclays PLC (2017–2022)
Working capital to net assets ratio of Barclays PLC from 2017 to 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 Barclays PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Barclays PLC Working Capital to Net Assets Ratio by Year (2017–2022)
Barclays PLC working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Barclays PLC asset portfolio.
| 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 | — |