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 5.0% as of April 2026. Working capital of €14.84 Million (current assets of €35.93 Million minus current liabilities of €21.09 Million) is measured against net assets of €295.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Baltic Classifieds Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baltic Classifieds Group PLC Working Capital to Net Assets (2019–2026)
This chart shows how Baltic Classifieds Group PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of April 2026, the ratio stands at 5.0%, reflecting working capital of €14.84 Million against net assets of €295.57 Million EUR. For the complete balance sheet picture, see how large is Baltic Classifieds Group PLC's balance sheet.
Annual Working Capital to Net Assets for Baltic Classifieds Group PLC (2019–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Baltic Classifieds Group PLC from 2019 to 2026, 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. Read Baltic Classifieds Group PLC total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 5.0% | €14.84 Million | €295.57 Million | €35.93 Million | €21.09 Million | ▲ +0.8 pp |
| 2025 | 4.3% | €14.84 Million | €349.00 Million | €28.35 Million | €13.51 Million | ▼ -0.5 pp |
| 2024 | 4.8% | €15.97 Million | €334.15 Million | €29.33 Million | €13.36 Million | ▼ -0.9 pp |
| 2023 | 5.7% | €18.93 Million | €332.65 Million | €30.59 Million | €11.66 Million | ▲ +1.3 pp |
| 2022 | 4.4% | €14.28 Million | €327.38 Million | €23.07 Million | €8.79 Million | ▼ -0.3 pp |
| 2021 | 4.7% | €9.71 Million | €208.27 Million | €19.73 Million | €10.03 Million | ▲ +15.0 pp |
| 2020 | -10.3% | €-21.52 Million | €208.18 Million | €22.84 Million | €44.36 Million | ▼ -17.6 pp |
| 2019 | 7.3% | €2.55 Million | €35.13 Million | €15.83 Million | €13.28 Million | — |