Beeks Trading Corporation Ltd Working Capital to Net Assets Ratio
Beeks Trading Corporation Ltd working capital to net assets ratio. Beeks Trading Corporation Ltd (BKS) has a Working Capital to Net Assets ratio of 15.5% as of June 2025. Working capital of GBX6.68 Million (current assets of GBX17.68 Million minus current liabilities of GBX11.00 Million) is measured against net assets of GBX43.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BKS tangible net assets 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 Beeks Trading Corporation Ltd (2014–2025)
Working capital to net assets ratio of Beeks Trading Corporation Ltd from 2014 to 2025. This chart shows how Beeks Trading Corporation Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 15.5%, reflecting working capital of GBX6.68 Million against net assets of GBX43.22 Million GBX. See BKS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Beeks Trading Corporation Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Beeks Trading Corporation Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beeks Trading Corporation Ltd from 2014 to 2025, covering 12 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 BKS total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.5% | GBX6.68 Million | GBX43.22 Million | GBX17.68 Million | GBX11.00 Million | ▼ -3.2 pp |
| 2024 | 18.6% | GBX6.99 Million | GBX37.49 Million | GBX13.38 Million | GBX6.39 Million | ▼ -3.5 pp |
| 2023 | 22.1% | GBX7.26 Million | GBX32.79 Million | GBX15.99 Million | GBX8.73 Million | ▼ -11.0 pp |
| 2022 | 33.1% | GBX10.18 Million | GBX30.76 Million | GBX17.58 Million | GBX7.40 Million | ▲ +31.7 pp |
| 2021 | 1.4% | GBX194.00K | GBX13.77 Million | GBX5.58 Million | GBX5.39 Million | ▲ +19.6 pp |
| 2020 | -18.2% | GBX-1.22 Million | GBX6.72 Million | GBX2.96 Million | GBX4.18 Million | ▼ -46.1 pp |
| 2019 | 27.9% | GBX1.57 Million | GBX5.63 Million | GBX3.44 Million | GBX1.87 Million | ▼ -14.2 pp |
| 2018 | 42.1% | GBX2.04 Million | GBX4.84 Million | GBX3.55 Million | GBX1.51 Million | ▼ -441.4 pp |
| 2017 | 483.5% | GBX-1.81 Million | GBX-375.00K | GBX415.00K | GBX2.23 Million | ▲ +699.0 pp |
| 2016 | -215.5% | GBX-806.00K | GBX374.00K | GBX367.00K | GBX1.17 Million | ▼ -134.2 pp |
| 2015 | -81.3% | GBX-226.00K | GBX278.00K | GBX234.00K | GBX460.00K | ▲ +173.5 pp |
| 2014 | -254.8% | GBX-265.00K | GBX104.00K | GBX112.00K | GBX377.00K | — |