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 how leveraged is Begbies Traynor Group PLC's balance sheet to measure how much of total assets are equity-financed.
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. Check Begbies Traynor Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see BEG market cap overview.
| 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 | — |