Bay Capital PLC Working Capital to Net Assets Ratio
Bay Capital PLC working capital to net assets ratio. Bay Capital PLC (BAY) has a Working Capital to Net Assets ratio of 100.0% as of December 2024. Working capital of GBX4.58 Million (current assets of GBX4.67 Million minus current liabilities of GBX91.67K) is measured against net assets of GBX4.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bay Capital PLC (2021–2024)
Working capital to net assets ratio of Bay Capital PLC from 2021 to 2024. This chart shows how Bay Capital PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting working capital of GBX4.58 Million against net assets of GBX4.58 Million GBX. See Bay Capital PLC (BAY) liquidity interval to measure how many days the company can operate on defensive assets alone.
Bay Capital PLC Working Capital to Net Assets Ratio by Year (2021–2024)
Bay Capital PLC working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bay Capital PLC from 2021 to 2024, covering 4 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 BAY total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | GBX4.58 Million | GBX4.58 Million | GBX4.67 Million | GBX91.67K | ▲ +0.0 pp |
| 2023 | 100.0% | GBX5.12 Million | GBX5.12 Million | GBX6.08 Million | GBX958.67K | ▲ +0.0 pp |
| 2022 | 100.0% | GBX6.41 Million | GBX6.41 Million | GBX6.47 Million | GBX53.52K | ▲ +0.0 pp |
| 2021 | 100.0% | GBX6.65 Million | GBX6.65 Million | GBX6.72 Million | GBX69.64K | — |