St Barbara Limited (BM1) — Working Capital to Net Assets Ratio
St Barbara Limited (BM1) has a Working Capital to Net Assets ratio of 55.7% as of June 2024. Working capital of €194.43 Million (current assets of €280.96 Million minus current liabilities of €86.53 Million) is measured against net assets of €349.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See St Barbara Limited 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
St Barbara Limited Working Capital to Net Assets (1999–2024)
This chart shows how St Barbara Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 1999 to 2024. As of June 2024, the ratio stands at 55.7%, reflecting working capital of €194.43 Million against net assets of €349.29 Million EUR. See how many days can St Barbara Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for St Barbara Limited (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for St Barbara Limited from 1999 to 2024, covering 14 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 St Barbara Limited (BM1) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.7% | €194.43 Million | €349.29 Million | €280.96 Million | €86.53 Million | ▼ -21.6 pp |
| 2023 | 77.2% | €303.85 Million | €393.45 Million | €682.91 Million | €379.06 Million | ▲ +64.7 pp |
| 2022 | 12.5% | €138.57 Million | €1.11 Billion | €255.47 Million | €116.91 Million | ▲ +7.6 pp |
| 2021 | 4.9% | €54.78 Million | €1.11 Billion | €263.29 Million | €208.50 Million | ▼ -24.4 pp |
| 2020 | 29.4% | €396.11 Million | €1.35 Billion | €512.21 Million | €116.10 Million | ▼ -40.2 pp |
| 2019 | 69.6% | €874.98 Million | €1.26 Billion | €971.47 Million | €96.49 Million | ▲ +21.2 pp |
| 2018 | 48.4% | €322.42 Million | €665.87 Million | €420.78 Million | €98.36 Million | ▲ +15.5 pp |
| 2017 | 32.9% | €151.81 Million | €461.13 Million | €231.13 Million | €79.32 Million | ▼ -18.2 pp |
| 2016 | 51.1% | €153.66 Million | €300.61 Million | €207.64 Million | €53.98 Million | ▲ +22.9 pp |
| 2015 | 28.2% | €39.63 Million | €140.43 Million | €151.96 Million | €112.34 Million | ▼ -12.9 pp |
| 2014 | 41.1% | €54.24 Million | €131.81 Million | €152.55 Million | €98.31 Million | ▲ +38.2 pp |
| 2009 | 2.9% | €3.56 Million | €121.30 Million | €30.62 Million | €27.06 Million | ▲ +38.9 pp |
| 2000 | -36.0% | €-6.34 Million | €17.62 Million | €1.71 Million | €8.05 Million | ▼ -30.9 pp |
| 1999 | -5.1% | €-1.30 Million | €25.34 Million | €3.65 Million | €4.95 Million | — |