Baltic Classifieds Group PLC Working Capital to Net Assets Ratio
Baltic Classifieds Group PLC 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. Check BCG tangible net assets 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 Baltic Classifieds Group PLC (2019–2026)
Working capital to net assets ratio of Baltic Classifieds Group PLC from 2019 to 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. See Baltic Classifieds Group PLC (BCG) defensive interval to measure how many days the company can operate on defensive assets alone.
Baltic Classifieds Group PLC Working Capital to Net Assets Ratio by Year (2019–2026)
Baltic Classifieds Group PLC working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see Baltic Classifieds Group PLC balance sheet assets.
| 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 | — |