BBGI SICAV SA (BBGI) — Working Capital to Net Assets Ratio
BBGI SICAV SA (BBGI) has a Working Capital to Net Assets ratio of 2.1% as of June 2024. Working capital of GBX21.87 Million (current assets of GBX26.02 Million minus current liabilities of GBX4.15 Million) is measured against net assets of GBX1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BBGI SICAV SA Working Capital to Net Assets (2011–2023)
This chart shows how BBGI SICAV SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2023. As of June 2024, the ratio stands at 2.1%, reflecting working capital of GBX21.87 Million against net assets of GBX1.05 Billion GBX. Explore BBGI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for BBGI SICAV SA (2011–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for BBGI SICAV SA from 2011 to 2023, 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 BBGI SICAV SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 0.5% | GBX5.12 Million | GBX1.06 Billion | GBX13.79 Million | GBX8.68 Million | ▼ -2.2 pp |
| 2022 | 2.7% | GBX28.82 Million | GBX1.07 Billion | GBX32.07 Million | GBX3.24 Million | ▲ +0.2 pp |
| 2021 | 2.5% | GBX24.93 Million | GBX1.00 Billion | GBX27.89 Million | GBX2.96 Million | ▲ +0.1 pp |
| 2020 | 2.4% | GBX22.09 Million | GBX915.84 Million | GBX22.16 Million | GBX73.00K | ▼ -2.0 pp |
| 2019 | 4.4% | GBX38.30 Million | GBX861.63 Million | GBX38.65 Million | GBX353.00K | ▲ +3.0 pp |
| 2018 | 1.4% | GBX11.16 Million | GBX777.02 Million | GBX11.26 Million | GBX97.00K | ▼ -1.9 pp |
| 2017 | 3.4% | GBX20.82 Million | GBX621.36 Million | GBX20.91 Million | GBX92.00K | ▼ -1.1 pp |
| 2016 | 4.4% | GBX23.86 Million | GBX538.78 Million | GBX24.01 Million | GBX145.00K | ▼ -0.5 pp |
| 2015 | 4.9% | GBX23.54 Million | GBX482.37 Million | GBX23.63 Million | GBX97.00K | ▼ -0.6 pp |
| 2014 | 5.5% | GBX25.73 Million | GBX466.34 Million | GBX25.84 Million | GBX107.00K | ▼ -22.8 pp |
| 2013 | 28.3% | GBX127.54 Million | GBX450.73 Million | GBX127.63 Million | GBX88.00K | ▼ -399.0 pp |
| 2012 | 427.3% | GBX904.05 Million | GBX211.55 Million | GBX911.91 Million | GBX7.86 Million | ▲ +327.2 pp |
| 2011 | 100.1% | GBX207.80 Million | GBX207.56 Million | GBX207.80 Million | GBX2.00K | — |