Beazley plc Working Capital to Net Assets Ratio
Beazley plc 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. Check Beazley plc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beazley plc (2006–2023)
Working capital to net assets ratio of Beazley plc from 2006 to 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 BEZ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Beazley plc Working Capital to Net Assets Ratio by Year (2006–2023)
Beazley plc working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see BEZ total asset value.
| 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 | — |