Bango plc (BGO) — Working Capital to Net Assets Ratio
Bango plc (BGO) has a Working Capital to Net Assets ratio of -57.9% as of December 2025. Working capital of GBX-12.73 Million (current assets of GBX25.93 Million minus current liabilities of GBX38.66 Million) is measured against net assets of GBX21.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BGO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bango plc Working Capital to Net Assets (2003–2025)
This chart shows how Bango plc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -57.9%, reflecting working capital of GBX-12.73 Million against net assets of GBX21.99 Million GBX. For the complete balance sheet picture, see BGO asset base.
Annual Working Capital to Net Assets for Bango plc (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bango 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. Check Bango plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -57.9% | GBX-12.73 Million | GBX21.99 Million | GBX25.93 Million | GBX38.66 Million | ▼ -6.1 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 | ▼ -32.4 pp |
| 2022 | 10.3% | GBX3.38 Million | GBX32.92 Million | GBX36.81 Million | GBX33.44 Million | ▼ -23.1 pp |
| 2021 | 33.3% | GBX12.26 Million | GBX36.81 Million | GBX17.53 Million | GBX5.26 Million | ▲ +3.9 pp |
| 2020 | 29.4% | GBX9.65 Million | GBX32.83 Million | GBX12.31 Million | GBX2.66 Million | ▲ +2.3 pp |
| 2019 | 27.0% | GBX3.98 Million | GBX14.70 Million | GBX7.70 Million | GBX3.72 Million | ▲ +3.7 pp |
| 2018 | 23.4% | GBX4.74 Million | GBX20.26 Million | GBX9.22 Million | GBX4.48 Million | ▲ +1.7 pp |
| 2017 | 21.6% | GBX3.14 Million | GBX14.49 Million | GBX7.28 Million | GBX4.15 Million | ▼ -27.4 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 | — |