Beazley plc (BEZ) — Working Capital to Net Assets Ratio
Beazley plc (BEZ) has a Working Capital to Net Assets ratio of 12.7% as of December 2023. Working capital of GBX494.40 Million (current assets of GBX593.30 Million minus current liabilities of GBX98.90 Million) is measured against net assets of GBX3.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beazley plc Working Capital to Net Assets (2006–2023)
This chart shows how Beazley plc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2023. As of December 2023, the ratio stands at 12.7%, reflecting working capital of GBX494.40 Million against net assets of GBX3.88 Billion GBX. See Beazley plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Beazley plc (2006–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beazley plc from 2006 to 2023, covering 18 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 Beazley plc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 12.7% | GBX494.40 Million | GBX3.88 Billion | GBX593.30 Million | GBX98.90 Million | ▼ -1.9 pp |
| 2022 | 14.6% | GBX375.60 Million | GBX2.57 Billion | GBX652.50 Million | GBX276.90 Million | ▼ -2.4 pp |
| 2021 | 17.0% | GBX362.00 Million | GBX2.13 Billion | GBX591.80 Million | GBX229.80 Million | ▲ +9.4 pp |
| 2020 | 7.6% | GBX137.40 Million | GBX1.81 Billion | GBX309.50 Million | GBX172.10 Million | ▲ +0.9 pp |
| 2019 | 6.7% | GBX109.50 Million | GBX1.63 Billion | GBX278.50 Million | GBX169.00 Million | ▼ -6.1 pp |
| 2018 | 12.8% | GBX187.60 Million | GBX1.47 Billion | GBX325.90 Million | GBX138.30 Million | ▼ -4.9 pp |
| 2017 | 17.7% | GBX265.80 Million | GBX1.50 Billion | GBX431.50 Million | GBX165.70 Million | ▼ -3.5 pp |
| 2016 | 21.2% | GBX314.70 Million | GBX1.48 Billion | GBX462.70 Million | GBX148.00 Million | ▼ -12.0 pp |
| 2015 | 33.2% | GBX478.40 Million | GBX1.44 Billion | GBX620.70 Million | GBX142.30 Million | ▲ +17.5 pp |
| 2014 | 15.6% | GBX210.10 Million | GBX1.34 Billion | GBX322.00 Million | GBX111.90 Million | ▼ -6.3 pp |
| 2013 | 21.9% | GBX293.30 Million | GBX1.34 Billion | GBX382.70 Million | GBX89.40 Million | ▲ +13.4 pp |
| 2012 | 8.5% | GBX103.50 Million | GBX1.21 Billion | GBX348.00 Million | GBX244.50 Million | ▼ -28.7 pp |
| 2011 | 37.2% | GBX398.40 Million | GBX1.07 Billion | GBX650.10 Million | GBX251.70 Million | ▼ -63.0 pp |
| 2010 | 100.2% | GBX1.09 Billion | GBX1.08 Billion | GBX1.26 Billion | GBX179.30 Million | ▲ +37.5 pp |
| 2009 | 62.8% | GBX627.72 Million | GBX1.00 Billion | GBX816.91 Million | GBX189.19 Million | ▼ -31.5 pp |
| 2008 | 94.2% | GBX569.36 Million | GBX604.36 Million | GBX649.61 Million | GBX80.25 Million | ▲ +19.2 pp |
| 2007 | 75.0% | GBX592.96 Million | GBX790.48 Million | GBX710.56 Million | GBX117.60 Million | ▲ +43.3 pp |
| 2006 | 31.7% | GBX198.27 Million | GBX625.97 Million | GBX410.26 Million | GBX211.99 Million | — |