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 -0.1% as of March 2025. Working capital of GBX-108.00K (current assets of GBX1.24 Million minus current liabilities of GBX1.35 Million) is measured against net assets of GBX204.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Baronsmead Second Venture Trust Plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baronsmead Second Venture Trust Plc Working Capital to Net Assets (2001–2024)
This chart shows how Baronsmead Second Venture Trust Plc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of March 2025, the ratio stands at -0.1%, reflecting working capital of GBX-108.00K against net assets of GBX204.66 Million GBX. See Baronsmead Second Venture Trust Plc (BMD) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Baronsmead Second Venture Trust Plc (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Baronsmead Second Venture Trust Plc from 2001 to 2024, covering 24 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 Baronsmead Second Venture Trust Plc (BMD) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |