Billington Holdings PLC (BILN) — Working Capital to Net Assets Ratio
Billington Holdings PLC (BILN) has a Working Capital to Net Assets ratio of 49.5% as of June 2025. Working capital of GBX25.36 Million (current assets of GBX44.38 Million minus current liabilities of GBX19.02 Million) is measured against net assets of GBX51.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Billington Holdings PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Billington Holdings PLC Working Capital to Net Assets (1989–2024)
This chart shows how Billington Holdings PLC's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2024. As of June 2025, the ratio stands at 49.5%, reflecting working capital of GBX25.36 Million against net assets of GBX51.25 Million GBX. Check Billington Holdings PLC (BILN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Billington Holdings PLC (1989–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Billington Holdings PLC from 1989 to 2024, covering 36 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 market cap of Billington Holdings PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.1% | GBX27.64 Million | GBX53.02 Million | GBX47.67 Million | GBX20.03 Million | ▲ +0.6 pp |
| 2023 | 51.6% | GBX24.67 Million | GBX47.84 Million | GBX53.78 Million | GBX29.12 Million | ▲ +4.2 pp |
| 2022 | 47.4% | GBX16.27 Million | GBX34.35 Million | GBX38.77 Million | GBX22.51 Million | ▲ +0.7 pp |
| 2021 | 46.7% | GBX13.72 Million | GBX29.39 Million | GBX35.43 Million | GBX21.70 Million | ▼ -2.9 pp |
| 2020 | 49.5% | GBX14.47 Million | GBX29.22 Million | GBX33.34 Million | GBX18.87 Million | ▲ +8.4 pp |
| 2019 | 41.2% | GBX11.57 Million | GBX28.09 Million | GBX33.29 Million | GBX21.72 Million | ▲ +1.8 pp |
| 2018 | 39.4% | GBX9.24 Million | GBX23.45 Million | GBX28.85 Million | GBX19.61 Million | ▲ +2.5 pp |
| 2017 | 36.9% | GBX8.11 Million | GBX21.98 Million | GBX24.77 Million | GBX16.67 Million | ▲ +2.4 pp |
| 2016 | 34.5% | GBX6.48 Million | GBX18.80 Million | GBX21.48 Million | GBX15.00 Million | ▲ +5.8 pp |
| 2015 | 28.7% | GBX4.69 Million | GBX16.37 Million | GBX18.49 Million | GBX13.80 Million | ▼ -8.2 pp |
| 2014 | 36.9% | GBX5.27 Million | GBX14.30 Million | GBX17.42 Million | GBX12.15 Million | ▲ +5.9 pp |
| 2013 | 30.9% | GBX3.98 Million | GBX12.89 Million | GBX14.90 Million | GBX10.92 Million | ▲ +3.8 pp |
| 2012 | 27.1% | GBX3.34 Million | GBX12.30 Million | GBX11.13 Million | GBX7.79 Million | ▲ +2.0 pp |
| 2011 | 25.1% | GBX3.22 Million | GBX12.80 Million | GBX15.59 Million | GBX12.37 Million | ▼ -10.5 pp |
| 2010 | 35.7% | GBX5.21 Million | GBX14.62 Million | GBX14.78 Million | GBX9.57 Million | ▼ -5.9 pp |
| 2009 | 41.6% | GBX6.14 Million | GBX14.77 Million | GBX26.25 Million | GBX20.11 Million | ▼ -24.4 pp |
| 2008 | 66.0% | GBX10.26 Million | GBX15.54 Million | GBX29.75 Million | GBX19.49 Million | ▲ +13.9 pp |
| 2007 | 52.1% | GBX7.69 Million | GBX14.76 Million | GBX76.46 Million | GBX68.77 Million | ▲ +3.0 pp |
| 2006 | 49.2% | GBX8.39 Million | GBX17.06 Million | GBX46.63 Million | GBX38.25 Million | ▼ -23.0 pp |
| 2005 | 72.1% | GBX7.25 Million | GBX10.04 Million | GBX35.90 Million | GBX28.65 Million | ▲ +9.8 pp |
| 2004 | 62.3% | GBX4.09 Million | GBX6.57 Million | GBX37.73 Million | GBX33.63 Million | ▲ +44.4 pp |
| 2003 | 17.9% | GBX1.20 Million | GBX6.68 Million | GBX31.80 Million | GBX30.60 Million | ▼ -10.8 pp |
| 2002 | 28.7% | GBX4.97 Million | GBX17.33 Million | GBX28.67 Million | GBX23.70 Million | ▼ -1.6 pp |
| 2001 | 30.3% | GBX3.57 Million | GBX11.80 Million | GBX26.61 Million | GBX23.04 Million | ▲ +17.2 pp |
| 2000 | 13.1% | GBX2.10 Million | GBX16.09 Million | GBX25.22 Million | GBX23.11 Million | ▲ +1.8 pp |
| 1999 | 11.3% | GBX1.82 Million | GBX16.16 Million | GBX22.86 Million | GBX21.04 Million | ▲ +13.0 pp |
| 1998 | -1.8% | GBX-282.00K | GBX15.87 Million | GBX38.44 Million | GBX38.72 Million | ▼ -11.8 pp |
| 1997 | 10.0% | GBX1.72 Million | GBX17.07 Million | GBX46.41 Million | GBX44.70 Million | ▼ -5.1 pp |
| 1996 | 15.1% | GBX2.29 Million | GBX15.13 Million | GBX40.68 Million | GBX38.40 Million | ▼ -3.0 pp |
| 1995 | 18.1% | GBX2.39 Million | GBX13.19 Million | GBX47.73 Million | GBX45.34 Million | ▲ +14.9 pp |
| 1994 | 3.3% | GBX279.00K | GBX8.58 Million | GBX13.21 Million | GBX12.93 Million | ▼ -1.1 pp |
| 1993 | 4.4% | GBX317.00K | GBX7.25 Million | GBX8.44 Million | GBX8.12 Million | ▲ +2.6 pp |
| 1992 | 1.7% | GBX122.00K | GBX7.03 Million | GBX9.02 Million | GBX8.90 Million | ▼ -11.1 pp |
| 1991 | 12.9% | GBX1.09 Million | GBX8.44 Million | GBX12.88 Million | GBX11.80 Million | ▼ -12.1 pp |
| 1990 | 25.0% | GBX2.07 Million | GBX8.28 Million | GBX17.34 Million | GBX15.27 Million | ▲ +35.6 pp |
| 1989 | -10.6% | GBX-874.00K | GBX8.27 Million | GBX23.30 Million | GBX24.17 Million | — |