Brave Bison Group PLC Working Capital to Net Assets Ratio
Brave Bison Group PLC working capital to net assets ratio. Brave Bison Group PLC (BBSN) has a Working Capital to Net Assets ratio of -9.5% as of June 2026. Working capital of GBX-4.76 Million (current assets of GBX22.05 Million minus current liabilities of GBX26.81 Million) is measured against net assets of GBX50.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BBSN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Brave Bison Group PLC (2012–2025)
Working capital to net assets ratio of Brave Bison Group PLC from 2012 to 2025. This chart shows how Brave Bison Group PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -9.5%, reflecting working capital of GBX-4.76 Million against net assets of GBX50.33 Million GBX. See BBSN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Brave Bison Group PLC Working Capital to Net Assets Ratio by Year (2012–2025)
Brave Bison Group PLC working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Brave Bison Group PLC from 2012 to 2025, covering 14 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 how large is Brave Bison Group PLC's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.6% | GBX-2.96 Million | GBX39.12 Million | GBX23.00 Million | GBX25.96 Million | ▼ -40.6 pp |
| 2024 | 33.0% | GBX7.03 Million | GBX21.29 Million | GBX16.04 Million | GBX9.01 Million | ▲ +9.6 pp |
| 2023 | 23.5% | GBX4.36 Million | GBX18.59 Million | GBX13.44 Million | GBX9.08 Million | ▼ -17.4 pp |
| 2022 | 40.9% | GBX4.10 Million | GBX10.02 Million | GBX13.91 Million | GBX9.81 Million | ▲ +22.1 pp |
| 2021 | 18.8% | GBX1.41 Million | GBX7.53 Million | GBX12.68 Million | GBX11.27 Million | ▼ -49.0 pp |
| 2020 | 67.8% | GBX515.00K | GBX760.00K | GBX5.79 Million | GBX5.28 Million | ▲ +10.3 pp |
| 2019 | 57.4% | GBX1.60 Million | GBX2.79 Million | GBX6.86 Million | GBX5.25 Million | ▼ -7.5 pp |
| 2018 | 64.9% | GBX3.44 Million | GBX5.30 Million | GBX11.13 Million | GBX7.68 Million | ▲ +7.6 pp |
| 2017 | 57.4% | GBX2.96 Million | GBX5.17 Million | GBX9.17 Million | GBX6.20 Million | ▲ +30.8 pp |
| 2016 | 26.5% | GBX5.27 Million | GBX19.87 Million | GBX13.51 Million | GBX8.24 Million | ▲ +21.6 pp |
| 2015 | 4.9% | GBX810.62K | GBX16.48 Million | GBX10.58 Million | GBX9.77 Million | ▲ +46.1 pp |
| 2014 | -41.2% | GBX-15.55 Million | GBX37.71 Million | GBX15.58 Million | GBX31.12 Million | ▼ -117.6 pp |
| 2013 | 76.4% | GBX9.95 Million | GBX13.02 Million | GBX14.89 Million | GBX4.94 Million | ▼ -28.7 pp |
| 2012 | 105.1% | GBX-1.99 Million | GBX-1.89 Million | GBX527.24K | GBX2.52 Million | — |