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 3.4% as of March 2026. Working capital of GBX79.77K (current assets of GBX99.27K minus current liabilities of GBX19.51K) is measured against net assets of GBX2.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Blue Star Capital plc.
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 March 2026, the ratio stands at 3.4%, reflecting working capital of GBX79.77K against net assets of GBX2.33 Million GBX. Check Blue Star Capital plc (BLU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Blue Star Capital plc to see how much of total assets are deployed in long-term investments.
| 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 | — |