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 4.6% as of November 2025. Working capital of GBX6.20 Million (current assets of GBX6.21 Million minus current liabilities of GBX14.00K) is measured against net assets of GBX134.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Bellevue Healthcare Trust PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bellevue Healthcare Trust PLC Working Capital to Net Assets (2017–2025)
This chart shows how Bellevue Healthcare Trust PLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of November 2025, the ratio stands at 4.6%, reflecting working capital of GBX6.20 Million against net assets of GBX134.89 Million GBX. See how many days can Bellevue Healthcare Trust PLC fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bellevue Healthcare Trust PLC (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bellevue Healthcare Trust PLC from 2017 to 2025, covering 9 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 BBH market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.6% | GBX6.20 Million | GBX134.89 Million | GBX6.21 Million | GBX14.00K | ▼ -0.1 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 | — |