Baring Emerging Europe Plc (BEMO) — Working Capital to Net Assets Ratio

Latest as of March 2024: 5.1%

Baring Emerging Europe Plc (BEMO) has a Working Capital to Net Assets ratio of 5.1% as of March 2024. Working capital of GBX3.96 Million (current assets of GBX4.07 Million minus current liabilities of GBX105.00K) is measured against net assets of GBX78.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEMO equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

5.1%
Working Capital / Net Assets

Working Capital

GBX3.96 Million
GBX

Current Assets

GBX4.07 Million
GBX

Current Liabilities

GBX105.00K
GBX

Baring Emerging Europe Plc Working Capital to Net Assets (2003–2025)

This chart shows how Baring Emerging Europe Plc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2024, the ratio stands at 5.1%, reflecting working capital of GBX3.96 Million against net assets of GBX78.10 Million GBX. Check Baring Emerging Europe Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Baring Emerging Europe Plc (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Baring Emerging Europe Plc from 2003 to 2025, covering 23 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 Baring Emerging Europe Plc market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.6% GBX1.63 Million GBX103.63 Million GBX1.83 Million GBX201.00K ▼ -1.7 pp
2024 3.3% GBX2.74 Million GBX83.33 Million GBX3.77 Million GBX1.03 Million ▼ -2.4 pp
2023 5.7% GBX4.15 Million GBX72.86 Million GBX4.36 Million GBX210.00K ▲ +5.9 pp
2022 -0.2% GBX-118.00K GBX75.41 Million GBX233.00K GBX351.00K ▼ -1.1 pp
2021 0.9% GBX998.00K GBX110.90 Million GBX1.66 Million GBX666.00K ▼ -1.1 pp
2020 2.0% GBX1.73 Million GBX85.58 Million GBX1.82 Million GBX93.00K ▲ +7.6 pp
2019 -5.6% GBX-6.49 Million GBX116.10 Million GBX3.56 Million GBX10.05 Million ▼ -8.1 pp
2018 2.5% GBX2.68 Million GBX108.33 Million GBX2.79 Million GBX113.00K ▲ +2.0 pp
2017 0.5% GBX589.00K GBX123.17 Million GBX2.13 Million GBX1.54 Million ▼ -2.4 pp
2016 2.9% GBX3.46 Million GBX118.45 Million GBX4.63 Million GBX1.17 Million ▲ +0.7 pp
2015 2.2% GBX2.08 Million GBX94.95 Million GBX2.20 Million GBX121.00K ▲ +2.1 pp
2014 0.1% GBX163.00K GBX131.56 Million GBX837.00K GBX674.00K ▼ -1.7 pp
2013 1.8% GBX3.09 Million GBX171.33 Million GBX3.33 Million GBX241.00K ▲ +1.7 pp
2012 0.1% GBX114.00K GBX189.20 Million GBX2.82 Million GBX2.70 Million ▼ -1.3 pp
2011 1.4% GBX3.17 Million GBX231.32 Million GBX3.60 Million GBX434.00K ▼ -0.4 pp
2010 1.8% GBX5.62 Million GBX314.55 Million GBX6.09 Million GBX469.00K ▼ -1.4 pp
2009 3.2% GBX9.10 Million GBX282.29 Million GBX12.69 Million GBX3.59 Million ▲ +0.8 pp
2008 2.4% GBX6.81 Million GBX280.41 Million GBX11.95 Million GBX5.14 Million ▼ -0.7 pp
2007 3.1% GBX11.78 Million GBX382.19 Million GBX21.29 Million GBX9.51 Million ▲ +0.8 pp
2006 2.3% GBX6.62 Million GBX292.04 Million GBX7.23 Million GBX606.00K ▲ +2.1 pp
2005 0.1% GBX323.00K GBX253.87 Million GBX4.10 Million GBX3.78 Million ▲ +0.4 pp
2004 -0.2% GBX-365.00K GBX146.31 Million GBX2.03 Million GBX2.40 Million ▼ -0.2 pp
2003 -0.1% GBX-104.00K GBX116.44 Million GBX3.40 Million GBX3.50 Million
pp = percentage points