Baillie Gifford Shin Nippon PLC (BGS) — Working Capital to Net Assets Ratio
Baillie Gifford Shin Nippon PLC (BGS) has a Working Capital to Net Assets ratio of 4.7% as of July 2025. Working capital of GBX17.23 Million (current assets of GBX18.59 Million minus current liabilities of GBX1.36 Million) is measured against net assets of GBX367.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Baillie Gifford Shin Nippon PLC (BGS) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baillie Gifford Shin Nippon PLC Working Capital to Net Assets (2007–2025)
This chart shows how Baillie Gifford Shin Nippon PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of July 2025, the ratio stands at 4.7%, reflecting working capital of GBX17.23 Million against net assets of GBX367.81 Million GBX. Check Baillie Gifford Shin Nippon PLC (BGS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Baillie Gifford Shin Nippon PLC (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Baillie Gifford Shin Nippon PLC from 2007 to 2025, covering 19 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 Baillie Gifford Shin Nippon PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.8% | GBX-65.51 Million | GBX389.69 Million | GBX20.80 Million | GBX86.31 Million | ▼ -18.1 pp |
| 2024 | 1.3% | GBX5.96 Million | GBX457.79 Million | GBX6.49 Million | GBX525.00K | ▲ +7.9 pp |
| 2023 | -6.6% | GBX-36.16 Million | GBX545.45 Million | GBX9.99 Million | GBX46.15 Million | ▼ -12.6 pp |
| 2022 | 6.0% | GBX32.90 Million | GBX552.65 Million | GBX36.11 Million | GBX3.21 Million | ▲ +4.3 pp |
| 2021 | 1.7% | GBX11.63 Million | GBX698.05 Million | GBX12.60 Million | GBX964.00K | ▲ +0.4 pp |
| 2020 | 1.3% | GBX6.14 Million | GBX483.72 Million | GBX8.88 Million | GBX2.74 Million | ▼ -0.2 pp |
| 2019 | 1.4% | GBX6.23 Million | GBX434.15 Million | GBX8.46 Million | GBX2.23 Million | ▼ -0.1 pp |
| 2018 | 1.6% | GBX6.23 Million | GBX401.41 Million | GBX8.50 Million | GBX2.27 Million | ▼ -0.6 pp |
| 2017 | 2.1% | GBX5.01 Million | GBX233.87 Million | GBX5.56 Million | GBX553.00K | ▼ -1.2 pp |
| 2016 | 3.4% | GBX5.51 Million | GBX163.39 Million | GBX5.70 Million | GBX190.00K | ▼ -2.8 pp |
| 2015 | 6.2% | GBX7.93 Million | GBX128.63 Million | GBX8.94 Million | GBX1.01 Million | ▼ -0.4 pp |
| 2014 | 6.5% | GBX7.45 Million | GBX113.96 Million | GBX7.81 Million | GBX361.00K | ▲ +4.3 pp |
| 2013 | 2.2% | GBX1.53 Million | GBX69.13 Million | GBX2.81 Million | GBX1.28 Million | ▼ -0.8 pp |
| 2012 | 3.0% | GBX1.66 Million | GBX54.80 Million | GBX1.89 Million | GBX230.00K | ▲ +16.7 pp |
| 2011 | -13.6% | GBX-7.58 Million | GBX55.67 Million | GBX1.46 Million | GBX9.04 Million | ▼ -15.0 pp |
| 2010 | 1.4% | GBX622.00K | GBX43.57 Million | GBX868.00K | GBX246.00K | ▼ -8.5 pp |
| 2009 | 10.0% | GBX3.81 Million | GBX38.26 Million | GBX4.08 Million | GBX268.00K | ▲ +2.4 pp |
| 2008 | 7.6% | GBX3.44 Million | GBX45.16 Million | GBX3.71 Million | GBX271.00K | ▲ +10.0 pp |
| 2007 | -2.4% | GBX-1.58 Million | GBX65.18 Million | GBX870.00K | GBX2.45 Million | — |