Begbies Traynor Group PLC (BEG) — 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. See BEG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Begbies Traynor Group PLC Working Capital to Net Assets (2002–2025)
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. For the complete balance sheet picture, see balance sheet size of Begbies Traynor Group PLC.
Annual Working Capital to Net Assets for Begbies Traynor Group PLC (2002–2025)
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. Read Begbies Traynor Group PLC total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |