Baillie Gifford Shin Nippon PLC Working Capital to Net Assets Ratio
Baillie Gifford Shin Nippon PLC working capital to net assets ratio. Baillie Gifford Shin Nippon PLC (BGS) has a Working Capital to Net Assets ratio of -12.5% as of July 2026. Working capital of GBX-43.79 Million (current assets of GBX8.04 Million minus current liabilities of GBX51.84 Million) is measured against net assets of GBX349.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Baillie Gifford Shin Nippon PLC tangible net worth ratio 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 Baillie Gifford Shin Nippon PLC (2007–2026)
Working capital to net assets ratio of Baillie Gifford Shin Nippon PLC from 2007 to 2026. This chart shows how Baillie Gifford Shin Nippon PLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of July 2026, the ratio stands at -12.5%, reflecting working capital of GBX-43.79 Million against net assets of GBX349.27 Million GBX. See BGS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Baillie Gifford Shin Nippon PLC Working Capital to Net Assets Ratio by Year (2007–2026)
Baillie Gifford Shin Nippon PLC working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Baillie Gifford Shin Nippon PLC from 2007 to 2026, covering 20 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 total assets of Baillie Gifford Shin Nippon PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -14.2% | GBX-50.99 Million | GBX358.82 Million | GBX19.12 Million | GBX70.11 Million | ▲ +2.6 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 | — |