Baronsmead Second Venture Trust Plc (BMD) — Working Capital to Net Assets Ratio
Baronsmead Second Venture Trust Plc (BMD) has a Working Capital to Net Assets ratio of 1.1% as of March 2026. Working capital of GBX2.27 Million (current assets of GBX3.55 Million minus current liabilities of GBX1.28 Million) is measured against net assets of GBX197.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baronsmead Second Venture Trust Plc Working Capital to Net Assets (2001–2025)
This chart shows how Baronsmead Second Venture Trust Plc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 1.1%, reflecting working capital of GBX2.27 Million against net assets of GBX197.47 Million GBX. Explore BMD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Baronsmead Second Venture Trust Plc (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Baronsmead Second Venture Trust Plc from 2001 to 2025, covering 25 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 total assets of Baronsmead Second Venture Trust Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.8% | GBX1.67 Million | GBX221.19 Million | GBX3.13 Million | GBX1.47 Million | ▲ +1.3 pp |
| 2024 | -0.6% | GBX-1.32 Million | GBX227.44 Million | GBX357.00K | GBX1.68 Million | ▼ -0.3 pp |
| 2023 | -0.3% | GBX-584.00K | GBX209.66 Million | GBX905.00K | GBX1.49 Million | ▼ -16.8 pp |
| 2022 | 16.6% | GBX35.28 Million | GBX212.99 Million | GBX36.77 Million | GBX1.49 Million | ▲ +12.5 pp |
| 2021 | 4.1% | GBX10.16 Million | GBX248.37 Million | GBX12.31 Million | GBX2.15 Million | ▲ +3.1 pp |
| 2020 | 1.0% | GBX1.81 Million | GBX182.32 Million | GBX3.11 Million | GBX1.29 Million | ▼ -4.2 pp |
| 2019 | 5.2% | GBX9.10 Million | GBX175.38 Million | GBX11.23 Million | GBX2.13 Million | ▲ +5.2 pp |
| 2018 | 0.0% | GBX-2.00K | GBX199.39 Million | GBX1.42 Million | GBX1.42 Million | ▲ +0.4 pp |
| 2017 | -0.4% | GBX-675.00K | GBX186.69 Million | GBX775.00K | GBX1.45 Million | ▼ -17.6 pp |
| 2016 | 17.3% | GBX24.33 Million | GBX140.91 Million | GBX25.57 Million | GBX1.25 Million | ▲ +2.9 pp |
| 2015 | 14.3% | GBX11.35 Million | GBX79.20 Million | GBX11.96 Million | GBX608.00K | ▲ +1.0 pp |
| 2014 | 13.3% | GBX10.21 Million | GBX76.62 Million | GBX10.81 Million | GBX601.00K | ▲ +3.8 pp |
| 2013 | 9.6% | GBX7.15 Million | GBX74.88 Million | GBX7.74 Million | GBX590.00K | ▼ -0.9 pp |
| 2012 | 10.5% | GBX7.82 Million | GBX74.56 Million | GBX8.50 Million | GBX677.00K | ▲ +9.2 pp |
| 2011 | 1.3% | GBX783.00K | GBX60.09 Million | GBX1.25 Million | GBX462.00K | ▼ -0.6 pp |
| 2010 | 1.9% | GBX1.24 Million | GBX64.64 Million | GBX1.73 Million | GBX493.00K | ▼ -1.8 pp |
| 2009 | 3.7% | GBX1.94 Million | GBX52.88 Million | GBX2.38 Million | GBX439.00K | ▼ -2.2 pp |
| 2008 | 5.9% | GBX3.24 Million | GBX55.14 Million | GBX3.73 Million | GBX493.00K | ▼ -3.9 pp |
| 2007 | 9.8% | GBX3.80 Million | GBX38.85 Million | GBX4.17 Million | GBX378.00K | ▲ +6.2 pp |
| 2006 | 3.5% | GBX1.50 Million | GBX42.32 Million | GBX1.57 Million | GBX66.00K | ▼ -0.7 pp |
| 2005 | 4.3% | GBX1.68 Million | GBX39.23 Million | GBX2.35 Million | GBX666.00K | ▼ -0.8 pp |
| 2004 | 5.0% | GBX1.79 Million | GBX35.49 Million | GBX2.21 Million | GBX419.00K | ▼ -22.4 pp |
| 2003 | 27.4% | GBX9.05 Million | GBX32.99 Million | GBX11.03 Million | GBX1.98 Million | ▲ +16.6 pp |
| 2002 | 10.8% | GBX3.46 Million | GBX32.05 Million | GBX4.78 Million | GBX1.32 Million | ▲ +10.2 pp |
| 2001 | 0.6% | GBX180.00K | GBX31.07 Million | GBX1.02 Million | GBX844.00K | — |