Baltic Classifieds Group PLC (BCG) — Working Capital to Net Assets Ratio
Baltic Classifieds Group PLC (BCG) has a Working Capital to Net Assets ratio of -0.2% as of October 2025. Working capital of GBX-675.00K (current assets of GBX27.64 Million minus current liabilities of GBX28.32 Million) is measured against net assets of GBX354.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Baltic Classifieds Group PLC's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baltic Classifieds Group PLC Working Capital to Net Assets (2019–2025)
This chart shows how Baltic Classifieds Group PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of October 2025, the ratio stands at -0.2%, reflecting working capital of GBX-675.00K against net assets of GBX354.68 Million GBX. Check tangible equity quality of Baltic Classifieds Group PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Baltic Classifieds Group PLC (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Baltic Classifieds Group PLC from 2019 to 2025, covering 7 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 BCG company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.3% | GBX14.84 Million | GBX349.00 Million | GBX28.35 Million | GBX13.51 Million | ▼ -0.5 pp |
| 2024 | 4.8% | GBX15.97 Million | GBX334.15 Million | GBX29.33 Million | GBX13.36 Million | ▼ -0.9 pp |
| 2023 | 5.7% | GBX18.93 Million | GBX332.65 Million | GBX30.59 Million | GBX11.66 Million | ▲ +1.3 pp |
| 2022 | 4.4% | GBX14.28 Million | GBX327.38 Million | GBX23.07 Million | GBX8.79 Million | ▼ -0.3 pp |
| 2021 | 4.7% | GBX9.71 Million | GBX208.27 Million | GBX19.73 Million | GBX10.03 Million | ▲ +15.0 pp |
| 2020 | -10.3% | GBX-21.52 Million | GBX208.18 Million | GBX22.84 Million | GBX44.36 Million | ▼ -17.6 pp |
| 2019 | 7.3% | GBX2.55 Million | GBX35.13 Million | GBX15.83 Million | GBX13.28 Million | — |