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 BCG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of Baltic Classifieds Group PLC to measure how many days the company can operate on defensive assets alone.
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 Baltic Classifieds Group PLC market capitalisation.
| 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 | — |