Bellevue Healthcare Trust PLC (BBH) — Working Capital to Net Assets Ratio
Bellevue Healthcare Trust PLC (BBH) has a Working Capital to Net Assets ratio of 9.8% as of May 2025. Working capital of GBX23.33 Million (current assets of GBX26.39 Million minus current liabilities of GBX3.06 Million) is measured against net assets of GBX238.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BBH net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bellevue Healthcare Trust PLC Working Capital to Net Assets (2017–2024)
This chart shows how Bellevue Healthcare Trust PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of May 2025, the ratio stands at 9.8%, reflecting working capital of GBX23.33 Million against net assets of GBX238.26 Million GBX. Check tangible equity quality of Bellevue Healthcare Trust PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bellevue Healthcare Trust PLC (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bellevue Healthcare Trust PLC from 2017 to 2024, covering 8 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 cap of Bellevue Healthcare Trust PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.7% | GBX20.35 Million | GBX437.30 Million | GBX273.99 Million | GBX253.64 Million | ▼ -12.0 pp |
| 2023 | 16.7% | GBX110.95 Million | GBX665.54 Million | GBX110.98 Million | GBX26.00K | ▲ +12.2 pp |
| 2022 | 4.5% | GBX45.30 Million | GBX1.00 Billion | GBX47.22 Million | GBX1.92 Million | ▲ +2.7 pp |
| 2021 | 1.8% | GBX18.67 Million | GBX1.03 Billion | GBX27.99 Million | GBX9.33 Million | ▼ -8.9 pp |
| 2020 | 10.7% | GBX90.43 Million | GBX843.91 Million | GBX94.99 Million | GBX4.55 Million | ▲ +2.2 pp |
| 2019 | 8.6% | GBX53.11 Million | GBX621.04 Million | GBX59.65 Million | GBX6.55 Million | ▲ +18.5 pp |
| 2018 | -9.9% | GBX-44.12 Million | GBX443.51 Million | GBX4.02 Million | GBX48.14 Million | ▼ -10.1 pp |
| 2017 | 0.2% | GBX586.00K | GBX299.61 Million | GBX1.07 Million | GBX484.00K | — |