Bakkavor Group PLC Working Capital to Net Assets Ratio
Bakkavor Group PLC 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. Check Bakkavor Group PLC (BAKK) tangible 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 Bakkavor Group PLC (2013–2024)
Working capital to net assets ratio of Bakkavor Group PLC from 2013 to 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. See BAKK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Bakkavor Group PLC Working Capital to Net Assets Ratio by Year (2013–2024)
Bakkavor Group PLC working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see BAKK total asset value.
| 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 | — |