BH Macro Limited Working Capital to Net Assets Ratio
BH Macro Limited working capital to net assets ratio. BH Macro Limited (BHMG) has a Working Capital to Net Assets ratio of 1.8% as of June 2025. Working capital of £36.61 Million (current assets of £39.53 Million minus current liabilities of £2.92 Million) is measured against net assets of £2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BH Macro Limited tangible book value 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 BH Macro Limited (2007–2024)
Working capital to net assets ratio of BH Macro Limited from 2007 to 2024. This chart shows how BH Macro Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 1.8%, reflecting working capital of £36.61 Million against net assets of £2.09 Billion GBP. See BH Macro Limited (BHMG) liquidity interval to measure how many days the company can operate on defensive assets alone.
BH Macro Limited Working Capital to Net Assets Ratio by Year (2007–2024)
BH Macro Limited working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for BH Macro Limited from 2007 to 2024, covering 13 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 balance sheet size of BH Macro Limited.
| Year | WC/NA Ratio | Working Capital (GBP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.4% | £27.71 Million | £1.98 Billion | £45.23 Million | £17.52 Million | ▼ -0.4 pp |
| 2023 | 1.8% | £37.39 Million | £2.07 Billion | £40.40 Million | £3.00 Million | ▲ +1.1 pp |
| 2022 | 0.7% | £11.64 Million | £1.64 Billion | £78.32 Million | £66.68 Million | ▲ +0.0 pp |
| 2021 | 0.7% | £9.02 Million | £1.30 Billion | £18.78 Million | £9.76 Million | ▲ +0.4 pp |
| 2020 | 0.3% | £2.50 Million | £761.17 Million | £43.56 Million | £41.05 Million | ▼ -1.8 pp |
| 2019 | 2.1% | £11.73 Million | £559.76 Million | £12.13 Million | £394.00K | ▲ +1.0 pp |
| 2018 | 1.1% | £5.47 Million | £500.30 Million | £5.68 Million | £203.00K | ▲ +0.9 pp |
| 2017 | 0.2% | £883.00K | £465.32 Million | £1.08 Million | £197.00K | ▲ +0.1 pp |
| 2011 | 0.1% | £1.28 Million | £2.04 Billion | £6.53 Million | £5.25 Million | ▲ +0.1 pp |
| 2010 | 0.0% | £-184.00K | £1.82 Billion | £3.34 Million | £3.52 Million | ▼ -0.2 pp |
| 2009 | 0.2% | £3.36 Million | £1.86 Billion | £6.49 Million | £3.13 Million | ▼ -0.1 pp |
| 2008 | 0.3% | £4.60 Million | £1.64 Billion | £7.47 Million | £2.88 Million | ▲ +0.4 pp |
| 2007 | -0.1% | £-1.11 Million | £1.49 Billion | £3.21 Million | £4.32 Million | — |