Brave Bison Group PLC (BBSN) — Working Capital to Net Assets Ratio
Brave Bison Group PLC (BBSN) has a Working Capital to Net Assets ratio of -7.6% as of December 2025. Working capital of GBX-2.96 Million (current assets of GBX23.00 Million minus current liabilities of GBX25.96 Million) is measured against net assets of GBX39.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Brave Bison Group PLC balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brave Bison Group PLC Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at -7.6%, reflecting working capital of GBX-2.96 Million against net assets of GBX39.12 Million GBX. Check BBSN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Brave Bison Group PLC (2012–2025)
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 live market cap and the full company profile, see BBSN company net worth.
| 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 | — |