Blue Star Capital plc (BLU) — Working Capital to Net Assets Ratio
Blue Star Capital plc (BLU) has a Working Capital to Net Assets ratio of 45.4% as of September 2025. Working capital of GBX1.30 Million (current assets of GBX1.33 Million minus current liabilities of GBX27.48K) is measured against net assets of GBX2.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Blue Star Capital plc (BLU) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Blue Star Capital plc Working Capital to Net Assets (2005–2025)
This chart shows how Blue Star Capital plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 45.4%, reflecting working capital of GBX1.30 Million against net assets of GBX2.87 Million GBX. Check tangible equity quality of Blue Star Capital plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Blue Star Capital plc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Blue Star Capital plc from 2005 to 2025, covering 21 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 Blue Star Capital plc market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.4% | GBX1.30 Million | GBX2.87 Million | GBX1.33 Million | GBX27.48K | ▲ +48.9 pp |
| 2024 | -3.5% | GBX-33.01K | GBX937.38K | GBX9.14K | GBX42.15K | ▼ -4.2 pp |
| 2023 | 0.7% | GBX37.54K | GBX5.33 Million | GBX69.62K | GBX32.08K | ▲ +0.5 pp |
| 2022 | 0.2% | GBX24.23K | GBX11.41 Million | GBX94.65K | GBX70.42K | ▼ -1.3 pp |
| 2021 | 1.6% | GBX197.47K | GBX12.72 Million | GBX431.61K | GBX234.14K | ▲ +0.4 pp |
| 2020 | 1.1% | GBX106.95K | GBX9.33 Million | GBX134.84K | GBX27.89K | ▼ -0.9 pp |
| 2019 | 2.1% | GBX107.79K | GBX5.21 Million | GBX131.10K | GBX23.31K | ▼ -1.1 pp |
| 2018 | 3.1% | GBX170.64K | GBX5.46 Million | GBX307.56K | GBX136.92K | ▲ +2.7 pp |
| 2017 | 0.5% | GBX16.40K | GBX3.51 Million | GBX49.74K | GBX33.34K | ▼ -2.4 pp |
| 2016 | 2.9% | GBX50.93K | GBX1.76 Million | GBX82.11K | GBX31.18K | ▲ +5.1 pp |
| 2015 | -2.2% | GBX-40.81K | GBX1.88 Million | GBX33.97K | GBX74.79K | ▼ -0.5 pp |
| 2014 | -1.6% | GBX-29.21K | GBX1.77 Million | GBX31.56K | GBX60.77K | ▲ +131.1 pp |
| 2013 | -132.8% | GBX-689.45K | GBX519.24K | GBX71.36K | GBX760.81K | ▼ -129.9 pp |
| 2012 | -2.9% | GBX-33.52K | GBX1.16 Million | GBX601.80K | GBX635.32K | ▼ -16.4 pp |
| 2011 | 13.5% | GBX304.00K | GBX2.25 Million | GBX622.00K | GBX318.00K | ▲ +14.9 pp |
| 2010 | -1.4% | GBX-38.00K | GBX2.63 Million | GBX95.00K | GBX133.00K | ▼ -20.4 pp |
| 2009 | 19.0% | GBX901.00K | GBX4.75 Million | GBX1.02 Million | GBX120.00K | ▼ -59.2 pp |
| 2008 | 78.2% | GBX3.00 Million | GBX3.84 Million | GBX3.20 Million | GBX195.00K | ▼ -27.5 pp |
| 2007 | 105.7% | GBX5.69 Million | GBX5.38 Million | GBX5.81 Million | GBX119.00K | ▲ +80.1 pp |
| 2006 | 25.6% | GBX1.05 Million | GBX4.09 Million | GBX1.18 Million | GBX128.00K | ▼ -45.6 pp |
| 2005 | 71.1% | GBX3.52 Million | GBX4.95 Million | GBX3.67 Million | GBX154.00K | — |