The Berkeley Group Holdings plc Working Capital to Net Assets Ratio
The Berkeley Group Holdings plc working capital to net assets ratio. The Berkeley Group Holdings plc (BKG) has a Working Capital to Net Assets ratio of 116.6% as of April 2026. Working capital of GBX4.25 Billion (current assets of GBX5.89 Billion minus current liabilities of GBX1.64 Billion) is measured against net assets of GBX3.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check The Berkeley Group Holdings plc 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 The Berkeley Group Holdings plc (1986–2026)
Working capital to net assets ratio of The Berkeley Group Holdings plc from 1986 to 2026. This chart shows how The Berkeley Group Holdings plc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of April 2026, the ratio stands at 116.6%, reflecting working capital of GBX4.25 Billion against net assets of GBX3.64 Billion GBX. See The Berkeley Group Holdings plc (BKG) liquidity interval to measure how many days the company can operate on defensive assets alone.
The Berkeley Group Holdings plc Working Capital to Net Assets Ratio by Year (1986–2026)
The Berkeley Group Holdings plc working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for The Berkeley Group Holdings plc from 1986 to 2026, covering 41 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 BKG asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 116.6% | GBX4.25 Billion | GBX3.64 Billion | GBX5.89 Billion | GBX1.64 Billion | ▼ -5.0 pp |
| 2025 | 121.7% | GBX4.33 Billion | GBX3.56 Billion | GBX6.17 Billion | GBX1.84 Billion | ▼ -9.0 pp |
| 2024 | 130.7% | GBX4.65 Billion | GBX3.56 Billion | GBX6.60 Billion | GBX1.95 Billion | ▼ -6.7 pp |
| 2023 | 137.4% | GBX4.58 Billion | GBX3.33 Billion | GBX6.46 Billion | GBX1.89 Billion | ▲ +2.1 pp |
| 2022 | 135.3% | GBX4.24 Billion | GBX3.14 Billion | GBX6.21 Billion | GBX1.97 Billion | ▲ +25.7 pp |
| 2021 | 109.7% | GBX3.48 Billion | GBX3.18 Billion | GBX5.16 Billion | GBX1.68 Billion | ▲ +1.9 pp |
| 2020 | 107.8% | GBX3.34 Billion | GBX3.10 Billion | GBX5.27 Billion | GBX1.92 Billion | ▲ +10.5 pp |
| 2019 | 97.3% | GBX2.88 Billion | GBX2.96 Billion | GBX4.46 Billion | GBX1.57 Billion | ▼ -3.1 pp |
| 2018 | 100.4% | GBX2.60 Billion | GBX2.59 Billion | GBX4.33 Billion | GBX1.73 Billion | ▼ -9.3 pp |
| 2017 | 109.7% | GBX2.34 Billion | GBX2.14 Billion | GBX4.30 Billion | GBX1.95 Billion | ▲ +15.5 pp |
| 2016 | 94.3% | GBX1.71 Billion | GBX1.81 Billion | GBX3.58 Billion | GBX1.87 Billion | ▼ -6.8 pp |
| 2015 | 101.0% | GBX1.66 Billion | GBX1.64 Billion | GBX3.23 Billion | GBX1.58 Billion | ▼ -0.1 pp |
| 2014 | 101.2% | GBX1.46 Billion | GBX1.44 Billion | GBX2.77 Billion | GBX1.31 Billion | ▲ +2.5 pp |
| 2013 | 98.7% | GBX1.30 Billion | GBX1.32 Billion | GBX2.34 Billion | GBX1.03 Billion | ▲ +11.5 pp |
| 2012 | 87.2% | GBX958.96 Million | GBX1.10 Billion | GBX1.97 Billion | GBX1.01 Billion | ▼ -8.7 pp |
| 2011 | 95.9% | GBX895.13 Million | GBX933.78 Million | GBX1.98 Billion | GBX1.08 Billion | ▼ -5.2 pp |
| 2010 | 101.1% | GBX871.65 Million | GBX862.32 Million | GBX1.66 Billion | GBX789.32 Million | ▲ +4.1 pp |
| 2009 | 97.0% | GBX777.41 Million | GBX801.30 Million | GBX1.45 Billion | GBX673.24 Million | ▼ -0.7 pp |
| 2008 | 97.7% | GBX665.55 Million | GBX681.41 Million | GBX1.25 Billion | GBX587.10 Million | ▼ -2.9 pp |
| 2007 | 100.6% | GBX786.02 Million | GBX781.58 Million | GBX1.30 Billion | GBX511.29 Million | ▲ +8.2 pp |
| 2006 | 92.4% | GBX773.29 Million | GBX837.19 Million | GBX1.01 Billion | GBX234.94 Million | ▼ -95.9 pp |
| 2005 | 188.3% | GBX1.17 Billion | GBX621.41 Million | GBX1.50 Billion | GBX326.10 Million | ▲ +88.0 pp |
| 2004 | 100.2% | GBX1.15 Billion | GBX1.14 Billion | GBX1.48 Billion | GBX338.60 Million | ▼ -13.5 pp |
| 2003 | 113.7% | GBX1.20 Billion | GBX1.06 Billion | GBX1.52 Billion | GBX316.73 Million | ▼ -0.1 pp |
| 2002 | 113.8% | GBX1.10 Billion | GBX968.22 Million | GBX1.46 Billion | GBX355.67 Million | ▲ +5.9 pp |
| 2001 | 108.0% | GBX868.81 Million | GBX804.75 Million | GBX1.25 Billion | GBX383.94 Million | ▲ +15.7 pp |
| 2000 | 92.3% | GBX681.94 Million | GBX738.75 Million | GBX1.03 Billion | GBX346.29 Million | ▼ -1.2 pp |
| 1999 | 93.5% | GBX611.79 Million | GBX654.42 Million | GBX836.89 Million | GBX225.10 Million | ▼ -1.3 pp |
| 1998 | 94.8% | GBX548.22 Million | GBX578.39 Million | GBX772.10 Million | GBX223.88 Million | ▲ +2.9 pp |
| 1997 | 91.8% | GBX362.28 Million | GBX394.47 Million | GBX583.71 Million | GBX221.42 Million | ▲ +3.2 pp |
| 1996 | 88.7% | GBX282.56 Million | GBX318.70 Million | GBX422.02 Million | GBX139.47 Million | ▲ +3.0 pp |
| 1995 | 85.7% | GBX192.00 Million | GBX224.04 Million | GBX288.78 Million | GBX96.78 Million | ▼ -1.3 pp |
| 1994 | 87.0% | GBX177.00 Million | GBX203.38 Million | GBX250.31 Million | GBX73.31 Million | ▼ -1.1 pp |
| 1993 | 88.1% | GBX158.99 Million | GBX180.38 Million | GBX224.55 Million | GBX65.56 Million | ▲ +0.5 pp |
| 1992 | 87.6% | GBX113.87 Million | GBX129.96 Million | GBX157.89 Million | GBX44.02 Million | ▲ +1.7 pp |
| 1991 | 85.9% | GBX103.25 Million | GBX120.12 Million | GBX159.95 Million | GBX56.70 Million | ▼ -2.1 pp |
| 1990 | 88.1% | GBX71.10 Million | GBX80.73 Million | GBX94.39 Million | GBX23.29 Million | ▼ -22.4 pp |
| 1989 | 110.4% | GBX91.14 Million | GBX82.53 Million | GBX142.85 Million | GBX51.71 Million | ▲ +8.3 pp |
| 1988 | 102.1% | GBX71.62 Million | GBX70.11 Million | GBX106.59 Million | GBX34.97 Million | ▼ -8.2 pp |
| 1987 | 110.4% | GBX29.48 Million | GBX26.71 Million | GBX49.66 Million | GBX20.17 Million | ▼ -9.2 pp |
| 1986 | 119.5% | GBX12.08 Million | GBX10.11 Million | GBX26.05 Million | GBX13.96 Million | — |