The Berkeley Group Holdings plc (BKG) — Working Capital to Net Assets Ratio
The Berkeley Group Holdings plc (BKG) has a Working Capital to Net Assets ratio of 119.6% as of October 2025. Working capital of GBX4.31 Billion (current assets of GBX6.00 Billion minus current liabilities of GBX1.70 Billion) is measured against net assets of GBX3.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of The Berkeley Group Holdings plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Berkeley Group Holdings plc Working Capital to Net Assets (1986–2025)
This chart shows how The Berkeley Group Holdings plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of October 2025, the ratio stands at 119.6%, reflecting working capital of GBX4.31 Billion against net assets of GBX3.60 Billion GBX. Check The Berkeley Group Holdings plc (BKG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Berkeley Group Holdings plc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Berkeley Group Holdings plc from 1986 to 2025, covering 40 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 The Berkeley Group Holdings plc (BKG) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |