BH Macro Limited (BHMG) — 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. See BH Macro Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BH Macro Limited Working Capital to Net Assets (2007–2024)
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. Check tangible net worth ratio of BH Macro Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BH Macro Limited (2007–2024)
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 live market cap and the full company profile, see BH Macro Limited stock valuation.
| 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 | — |