Bigblu Broadband PLC Working Capital to Net Assets Ratio

Latest as of May 2025: 24.3%

Bigblu Broadband PLC working capital to net assets ratio. Bigblu Broadband PLC (BBB) has a Working Capital to Net Assets ratio of 24.3% as of May 2025. Working capital of GBX4.17 Million (current assets of GBX5.63 Million minus current liabilities of GBX1.46 Million) is measured against net assets of GBX17.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Bigblu Broadband PLC's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

24.3%
Working Capital / Net Assets

Working Capital

GBX4.17 Million
GBX

Current Assets

GBX5.63 Million
GBX

Current Liabilities

GBX1.46 Million
GBX

Working Capital to Net Assets Ratio of Bigblu Broadband PLC (2013–2024)

Working capital to net assets ratio of Bigblu Broadband PLC from 2013 to 2024. This chart shows how Bigblu Broadband PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2024. As of May 2025, the ratio stands at 24.3%, reflecting working capital of GBX4.17 Million against net assets of GBX17.12 Million GBX. See Bigblu Broadband PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Bigblu Broadband PLC Working Capital to Net Assets Ratio by Year (2013–2024)

Bigblu Broadband 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 Bigblu Broadband 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 total assets of Bigblu Broadband PLC.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 -68.4% GBX-2.52 Million GBX3.69 Million GBX11.85 Million GBX14.37 Million ▼ -22.9 pp
2023 -45.5% GBX-3.79 Million GBX8.32 Million GBX9.09 Million GBX12.88 Million ▼ -31.7 pp
2022 -13.8% GBX-1.85 Million GBX13.39 Million GBX7.67 Million GBX9.52 Million ▼ -18.3 pp
2021 4.5% GBX712.00K GBX15.91 Million GBX10.82 Million GBX10.11 Million ▼ -27.6 pp
2020 32.1% GBX6.03 Million GBX18.76 Million GBX20.00 Million GBX13.97 Million ▲ +255.2 pp
2019 -223.1% GBX-14.56 Million GBX6.53 Million GBX18.23 Million GBX32.79 Million ▼ -89.1 pp
2018 -134.0% GBX-13.52 Million GBX10.09 Million GBX17.79 Million GBX31.31 Million ▼ -37.8 pp
2017 -96.2% GBX-8.98 Million GBX9.33 Million GBX11.28 Million GBX20.26 Million ▼ -19.7 pp
2016 -76.5% GBX-5.86 Million GBX7.66 Million GBX10.46 Million GBX16.32 Million ▼ -55.4 pp
2015 -21.1% GBX-475.34K GBX2.26 Million GBX3.13 Million GBX3.60 Million ▼ -121.1 pp
2014 100.0% GBX-1.36 Million GBX-1.36 Million GBX193.73K GBX1.56 Million ▼ -5.0 pp
2013 105.0% GBX-463.00K GBX-441.00K GBX888.00K GBX1.35 Million ▲ +0.0 pp
2013 105.0% GBX-463.00K GBX-441.00K GBX888.00K GBX1.35 Million —
pp = percentage points