Bango plc (BGO) — Working Capital to Net Assets Ratio
Bango plc (BGO) has a Working Capital to Net Assets ratio of -44.7% as of June 2025. Working capital of GBX-8.37 Million (current assets of GBX22.34 Million minus current liabilities of GBX30.71 Million) is measured against net assets of GBX18.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bango plc (BGO) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bango plc Working Capital to Net Assets (2003–2024)
This chart shows how Bango plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at -44.7%, reflecting working capital of GBX-8.37 Million against net assets of GBX18.74 Million GBX. Check Bango plc (BGO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bango plc (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bango plc from 2003 to 2024, covering 22 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 Bango plc (BGO) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -51.8% | GBX-13.55 Million | GBX26.18 Million | GBX25.65 Million | GBX39.21 Million | ▼ -29.6 pp |
| 2023 | -22.1% | GBX-6.08 Million | GBX27.49 Million | GBX27.70 Million | GBX33.78 Million | ▼ -32.8 pp |
| 2022 | 10.7% | GBX2.75 Million | GBX25.63 Million | GBX29.95 Million | GBX27.21 Million | ▼ -22.6 pp |
| 2021 | 33.3% | GBX9.09 Million | GBX27.29 Million | GBX12.99 Million | GBX3.90 Million | ▲ +3.9 pp |
| 2020 | 29.4% | GBX9.65 Million | GBX32.83 Million | GBX12.31 Million | GBX2.66 Million | ▲ +14.8 pp |
| 2019 | 14.6% | GBX2.82 Million | GBX19.27 Million | GBX7.70 Million | GBX4.88 Million | ▼ -8.8 pp |
| 2018 | 23.4% | GBX4.74 Million | GBX20.26 Million | GBX9.22 Million | GBX4.48 Million | ▼ -15.9 pp |
| 2017 | 39.3% | GBX5.69 Million | GBX14.49 Million | GBX9.84 Million | GBX4.15 Million | ▼ -9.7 pp |
| 2016 | 49.0% | GBX7.47 Million | GBX15.24 Million | GBX9.67 Million | GBX2.20 Million | ▼ -26.7 pp |
| 2015 | 75.7% | GBX17.85 Million | GBX23.57 Million | GBX19.99 Million | GBX2.13 Million | ▲ +16.3 pp |
| 2014 | 59.4% | GBX9.07 Million | GBX15.25 Million | GBX11.83 Million | GBX2.76 Million | ▲ +2.4 pp |
| 2013 | 57.0% | GBX8.34 Million | GBX14.61 Million | GBX12.02 Million | GBX3.68 Million | ▲ +15.8 pp |
| 2012 | 41.2% | GBX3.50 Million | GBX8.49 Million | GBX8.10 Million | GBX4.60 Million | ▼ -19.4 pp |
| 2011 | 60.6% | GBX5.61 Million | GBX9.26 Million | GBX9.75 Million | GBX4.14 Million | ▼ -2.7 pp |
| 2010 | 63.2% | GBX3.84 Million | GBX6.06 Million | GBX10.18 Million | GBX6.34 Million | ▲ +27.9 pp |
| 2009 | 35.3% | GBX478.49K | GBX1.36 Million | GBX7.36 Million | GBX6.88 Million | ▼ -28.4 pp |
| 2008 | 63.7% | GBX1.12 Million | GBX1.76 Million | GBX7.21 Million | GBX6.09 Million | ▼ -15.0 pp |
| 2007 | 78.6% | GBX3.78 Million | GBX4.80 Million | GBX8.57 Million | GBX4.79 Million | ▼ -14.8 pp |
| 2006 | 93.5% | GBX8.51 Million | GBX9.10 Million | GBX12.39 Million | GBX3.89 Million | ▲ +29.4 pp |
| 2005 | 64.1% | GBX296.69K | GBX462.99K | GBX2.59 Million | GBX2.29 Million | ▼ -4.8 pp |
| 2004 | 68.9% | GBX282.40K | GBX409.75K | GBX1.85 Million | GBX1.57 Million | ▼ -20.9 pp |
| 2003 | 89.9% | GBX687.15K | GBX764.74K | GBX1.00 Million | GBX313.49K | — |