British American Tobacco PLC (BATS) — Working Capital to Net Assets Ratio

Latest as of June 2026: -4.8%

British American Tobacco PLC (BATS) has a Working Capital to Net Assets ratio of -4.8% as of June 2026. Working capital of GBX-2.35 Billion (current assets of GBX11.92 Billion minus current liabilities of GBX14.28 Billion) is measured against net assets of GBX48.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can British American Tobacco PLC fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-4.8%
Working Capital / Net Assets

Working Capital

GBX-2.35 Billion
GBX

Current Assets

GBX11.92 Billion
GBX

Current Liabilities

GBX14.28 Billion
GBX

British American Tobacco PLC Working Capital to Net Assets (1995–2025)

This chart shows how British American Tobacco PLC's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at -4.8%, reflecting working capital of GBX-2.35 Billion against net assets of GBX48.59 Billion GBX. For the complete balance sheet picture, see BATS current and non-current assets.

Annual Working Capital to Net Assets for British American Tobacco PLC (1995–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for British American Tobacco PLC from 1995 to 2025, covering 31 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. Check BATS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 -3.8% GBX-1.84 Billion GBX48.15 Billion GBX12.68 Billion GBX14.52 Billion ▲ +5.1 pp
2024 -8.9% GBX-4.45 Billion GBX49.99 Billion GBX14.29 Billion GBX18.74 Billion ▼ -6.1 pp
2023 -2.8% GBX-1.49 Billion GBX52.93 Billion GBX14.19 Billion GBX15.67 Billion ▲ +0.4 pp
2022 -3.2% GBX-2.44 Billion GBX75.71 Billion GBX15.41 Billion GBX17.85 Billion ▲ +0.2 pp
2021 -3.5% GBX-2.34 Billion GBX67.40 Billion GBX12.81 Billion GBX15.14 Billion ▼ -0.5 pp
2020 -3.0% GBX-1.87 Billion GBX62.95 Billion GBX13.61 Billion GBX15.48 Billion ▲ +5.7 pp
2019 -8.6% GBX-5.55 Billion GBX64.16 Billion GBX13.27 Billion GBX18.82 Billion ▼ -3.1 pp
2018 -5.6% GBX-3.67 Billion GBX65.69 Billion GBX12.65 Billion GBX16.33 Billion ▼ -3.0 pp
2017 -2.6% GBX-1.58 Billion GBX61.03 Billion GBX13.97 Billion GBX15.54 Billion ▼ -8.6 pp
2016 6.0% GBX503.00 Million GBX8.41 Billion GBX12.36 Billion GBX11.86 Billion ▼ -10.1 pp
2015 16.1% GBX808.00 Million GBX5.03 Billion GBX9.81 Billion GBX9.01 Billion ▲ +9.8 pp
2014 6.2% GBX363.00 Million GBX5.81 Billion GBX9.13 Billion GBX8.77 Billion ▼ -9.4 pp
2013 15.6% GBX1.08 Billion GBX6.93 Billion GBX9.52 Billion GBX8.44 Billion ▲ +2.2 pp
2012 13.4% GBX1.04 Billion GBX7.78 Billion GBX9.19 Billion GBX8.14 Billion ▲ +5.8 pp
2011 7.6% GBX648.00 Million GBX8.47 Billion GBX8.49 Billion GBX7.85 Billion ▼ -3.0 pp
2010 10.6% GBX1.01 Billion GBX9.55 Billion GBX8.66 Billion GBX7.64 Billion ▼ -4.4 pp
2009 15.0% GBX1.19 Billion GBX7.91 Billion GBX8.11 Billion GBX6.92 Billion ▲ +17.0 pp
2008 -1.9% GBX-139.00 Million GBX7.21 Billion GBX8.74 Billion GBX8.88 Billion ▼ -13.4 pp
2007 11.5% GBX812.00 Million GBX7.09 Billion GBX5.37 Billion GBX4.55 Billion ▼ -2.6 pp
2006 14.0% GBX938.00 Million GBX6.69 Billion GBX5.39 Billion GBX4.45 Billion ▲ +13.0 pp
2005 1.0% GBX68.00 Million GBX6.88 Billion GBX5.90 Billion GBX5.84 Billion ▼ -19.3 pp
2004 20.3% GBX1.24 Billion GBX6.12 Billion GBX5.68 Billion GBX4.44 Billion ▼ -3.5 pp
2003 23.8% GBX1.09 Billion GBX4.59 Billion GBX7.54 Billion GBX6.45 Billion ▼ -19.8 pp
2002 43.5% GBX-4.71 Billion GBX-10.82 Billion GBX6.62 Million GBX4.72 Billion ▲ +16.2 pp
2001 27.3% GBX1.39 Billion GBX5.08 Billion GBX7.22 Billion GBX5.83 Billion ▼ -4.4 pp
2000 31.7% GBX1.75 Billion GBX5.52 Billion GBX7.25 Billion GBX5.50 Billion ▼ -19.4 pp
1999 51.1% GBX2.69 Billion GBX5.28 Billion GBX7.59 Billion GBX4.90 Billion ▼ -151.3 pp
1998 202.3% GBX783.00 Million GBX387.00 Million GBX4.81 Billion GBX4.03 Billion ▲ +377.4 pp
1997 -175.1% GBX-429.00 Million GBX245.00 Million GBX5.91 Billion GBX6.33 Billion ▼ -353.8 pp
1996 178.7% GBX1.84 Billion GBX1.03 Billion GBX5.73 Billion GBX3.89 Billion ▼ -26.7 pp
1995 205.4% GBX1.78 Billion GBX867.00 Million GBX5.46 Billion GBX3.68 Billion
pp = percentage points