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 how leveraged is Bay Capital PLC's balance sheet to measure how much of total assets are equity-financed.
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. Check Bay Capital PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of Bay Capital PLC.
| 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 | — |