Begbies Traynor Group PLC Working Capital to Net Assets Ratio
Begbies Traynor Group PLC working capital to net assets ratio. Begbies Traynor Group PLC (BEG) has a Working Capital to Net Assets ratio of 35.0% as of October 2025. Working capital of GBX28.30 Million (current assets of GBX83.40 Million minus current liabilities of GBX55.10 Million) is measured against net assets of GBX80.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Begbies Traynor Group PLC (2002–2025)
Working capital to net assets ratio of Begbies Traynor Group PLC from 2002 to 2025. This chart shows how Begbies Traynor Group PLC's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of October 2025, the ratio stands at 35.0%, reflecting working capital of GBX28.30 Million against net assets of GBX80.90 Million GBX. See BEG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Begbies Traynor Group PLC Working Capital to Net Assets Ratio by Year (2002–2025)
Begbies Traynor Group PLC working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Begbies Traynor Group PLC from 2002 to 2025, covering 24 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 Begbies Traynor Group PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.5% | GBX20.90 Million | GBX82.00 Million | GBX77.90 Million | GBX57.00 Million | ▲ +4.8 pp |
| 2024 | 20.7% | GBX16.20 Million | GBX78.42 Million | GBX69.19 Million | GBX53.00 Million | ▲ +0.2 pp |
| 2023 | 20.4% | GBX17.24 Million | GBX84.34 Million | GBX63.55 Million | GBX46.31 Million | ▲ +0.1 pp |
| 2022 | 20.3% | GBX17.20 Million | GBX84.53 Million | GBX59.35 Million | GBX42.15 Million | ▲ +4.3 pp |
| 2021 | 16.0% | GBX13.80 Million | GBX86.25 Million | GBX52.84 Million | GBX39.04 Million | ▼ -9.1 pp |
| 2020 | 25.1% | GBX16.49 Million | GBX65.57 Million | GBX43.71 Million | GBX27.22 Million | ▲ +8.1 pp |
| 2019 | 17.1% | GBX9.91 Million | GBX58.06 Million | GBX36.34 Million | GBX26.43 Million | ▼ -7.9 pp |
| 2018 | 24.9% | GBX14.75 Million | GBX59.15 Million | GBX34.35 Million | GBX19.60 Million | ▼ -11.7 pp |
| 2017 | 36.6% | GBX21.29 Million | GBX58.10 Million | GBX36.48 Million | GBX15.18 Million | ▼ -3.8 pp |
| 2016 | 40.4% | GBX24.35 Million | GBX60.23 Million | GBX42.10 Million | GBX17.75 Million | ▼ -10.6 pp |
| 2015 | 51.0% | GBX31.13 Million | GBX60.98 Million | GBX44.12 Million | GBX12.99 Million | ▼ -5.9 pp |
| 2014 | 57.0% | GBX33.84 Million | GBX59.40 Million | GBX43.83 Million | GBX9.99 Million | ▼ -0.3 pp |
| 2013 | 57.2% | GBX33.02 Million | GBX57.70 Million | GBX45.20 Million | GBX12.18 Million | ▼ -3.7 pp |
| 2012 | 61.0% | GBX35.65 Million | GBX58.47 Million | GBX48.27 Million | GBX12.61 Million | ▲ +2.4 pp |
| 2011 | 58.6% | GBX38.61 Million | GBX65.86 Million | GBX57.18 Million | GBX18.57 Million | ▲ +9.7 pp |
| 2010 | 48.9% | GBX32.86 Million | GBX67.17 Million | GBX49.88 Million | GBX17.01 Million | ▲ +14.7 pp |
| 2009 | 34.2% | GBX21.78 Million | GBX63.72 Million | GBX40.68 Million | GBX18.90 Million | ▲ +5.7 pp |
| 2008 | 28.5% | GBX14.10 Million | GBX49.45 Million | GBX31.25 Million | GBX17.15 Million | ▲ +4.9 pp |
| 2007 | 23.6% | GBX11.76 Million | GBX49.83 Million | GBX25.25 Million | GBX13.49 Million | ▼ -2.4 pp |
| 2006 | 26.0% | GBX9.96 Million | GBX38.37 Million | GBX20.57 Million | GBX10.61 Million | ▲ +15.8 pp |
| 2005 | 10.2% | GBX2.70 Million | GBX26.50 Million | GBX13.50 Million | GBX10.80 Million | ▼ -322.9 pp |
| 2004 | 333.1% | GBX3.66 Million | GBX1.10 Million | GBX9.44 Million | GBX5.78 Million | ▲ +1168.6 pp |
| 2003 | -835.5% | GBX-3.29 Million | GBX394.00K | GBX8.55 Million | GBX11.85 Million | ▼ -320.7 pp |
| 2002 | -514.9% | GBX-1.28 Million | GBX249.00K | GBX6.67 Million | GBX7.95 Million | — |