Bakkavor Group PLC (BAKK) — Working Capital to Net Assets Ratio
Bakkavor Group PLC (BAKK) has a Working Capital to Net Assets ratio of -31.5% as of June 2025. Working capital of GBX-188.50 Million (current assets of GBX342.80 Million minus current liabilities of GBX531.30 Million) is measured against net assets of GBX598.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Bakkavor Group PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bakkavor Group PLC Working Capital to Net Assets (2013–2024)
This chart shows how Bakkavor Group PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -31.5%, reflecting working capital of GBX-188.50 Million against net assets of GBX598.10 Million GBX. Check BAKK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bakkavor Group PLC (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bakkavor Group PLC from 2013 to 2024, 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 BAKK stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -36.2% | GBX-223.10 Million | GBX616.10 Million | GBX311.30 Million | GBX534.40 Million | ▼ -0.5 pp |
| 2023 | -35.7% | GBX-217.20 Million | GBX607.60 Million | GBX281.70 Million | GBX498.90 Million | ▼ -5.4 pp |
| 2022 | -30.4% | GBX-187.70 Million | GBX617.80 Million | GBX290.10 Million | GBX477.80 Million | ▼ -3.7 pp |
| 2021 | -26.7% | GBX-171.10 Million | GBX640.70 Million | GBX245.00 Million | GBX416.10 Million | ▲ +4.7 pp |
| 2020 | -31.4% | GBX-188.10 Million | GBX598.10 Million | GBX225.70 Million | GBX413.80 Million | ▲ +9.2 pp |
| 2019 | -40.7% | GBX-230.00 Million | GBX565.70 Million | GBX222.00 Million | GBX452.00 Million | ▼ -7.5 pp |
| 2018 | -33.1% | GBX-188.60 Million | GBX569.40 Million | GBX219.80 Million | GBX408.40 Million | ▲ +1.9 pp |
| 2017 | -35.0% | GBX-178.60 Million | GBX510.10 Million | GBX225.20 Million | GBX403.80 Million | ▲ +12.3 pp |
| 2016 | -47.3% | GBX-179.20 Million | GBX378.80 Million | GBX275.20 Million | GBX454.40 Million | ▼ -23.6 pp |
| 2015 | -23.7% | GBX-83.80 Million | GBX353.50 Million | GBX340.70 Million | GBX424.50 Million | ▲ +9.2 pp |
| 2014 | -32.9% | GBX-106.70 Million | GBX324.60 Million | GBX293.40 Million | GBX400.10 Million | ▼ -3.0 pp |
| 2013 | -29.9% | GBX-90.30 Million | GBX301.90 Million | GBX302.50 Million | GBX392.80 Million | ▲ +0.0 pp |
| 2013 | -29.9% | GBX-90.30 Million | GBX301.90 Million | GBX302.50 Million | GBX392.80 Million | — |