Bay Capital PLC (BAY) — 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. See BAY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bay Capital PLC Working Capital to Net Assets (2021–2024)
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 how many days can Bay Capital PLC fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bay Capital PLC (2021–2024)
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 live market cap and the full company profile, see how much is Bay Capital PLC worth.
| 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 | — |