Bradda Head Holdings Ltd (BHL) — Working Capital to Net Assets Ratio
Bradda Head Holdings Ltd (BHL) has a Working Capital to Net Assets ratio of 0.9% as of August 2025. Working capital of GBX147.82K (current assets of GBX221.47K minus current liabilities of GBX73.64K) is measured against net assets of GBX15.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Bradda Head Holdings Ltd's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bradda Head Holdings Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Bradda Head Holdings Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2025. As of August 2025, the ratio stands at 0.9%, reflecting working capital of GBX147.82K against net assets of GBX15.93 Million GBX. Explore how much does Bradda Head Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Bradda Head Holdings Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bradda Head Holdings Ltd from 2016 to 2025, covering 11 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. Read total liabilities of Bradda Head Holdings Ltd for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.5% | GBX1.08 Million | GBX16.66 Million | GBX1.20 Million | GBX120.81K | ▼ -3.7 pp |
| 2024 | 10.2% | GBX1.60 Million | GBX15.66 Million | GBX1.79 Million | GBX186.36K | ▲ +0.0 pp |
| 2024 | 10.2% | GBX1.60 Million | GBX15.66 Million | GBX1.79 Million | GBX186.36K | ▼ -31.8 pp |
| 2023 | 42.0% | GBX7.14 Million | GBX16.98 Million | GBX8.35 Million | GBX1.21 Million | ▼ -9.6 pp |
| 2022 | 51.6% | GBX6.33 Million | GBX12.26 Million | GBX7.43 Million | GBX1.10 Million | ▲ +205.9 pp |
| 2021 | -154.3% | GBX-597.40K | GBX387.18K | GBX117.33K | GBX714.74K | ▼ -149.9 pp |
| 2020 | -4.4% | GBX-52.78K | GBX1.21 Million | GBX237.48K | GBX290.26K | ▲ +0.0 pp |
| 2020 | -4.4% | GBX-52.78K | GBX1.21 Million | GBX237.48K | GBX290.26K | ▲ +12.0 pp |
| 2019 | -16.4% | GBX-285.97K | GBX1.74 Million | GBX212.11K | GBX498.08K | ▲ +69.1 pp |
| 2018 | -85.6% | GBX-330.55K | GBX386.36K | GBX197.23K | GBX527.77K | ▼ -181.9 pp |
| 2016 | 96.4% | GBX738.51K | GBX766.31K | GBX774.42K | GBX35.91K | — |