Benchmark Holdings Plc (BMK) — Working Capital to Net Assets Ratio
Benchmark Holdings Plc (BMK) has a Working Capital to Net Assets ratio of 62.4% as of March 2025. Working capital of GBX188.85 Million (current assets of GBX295.11 Million minus current liabilities of GBX106.26 Million) is measured against net assets of GBX302.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Benchmark Holdings Plc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Benchmark Holdings Plc Working Capital to Net Assets (2012–2024)
This chart shows how Benchmark Holdings Plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 62.4%, reflecting working capital of GBX188.85 Million against net assets of GBX302.83 Million GBX. Check tangible net worth ratio of Benchmark Holdings Plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Benchmark Holdings Plc (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Benchmark Holdings Plc from 2012 to 2024, covering 13 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 Benchmark Holdings Plc stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.5% | GBX106.64 Million | GBX224.27 Million | GBX252.90 Million | GBX146.26 Million | ▲ +21.0 pp |
| 2023 | 26.5% | GBX74.95 Million | GBX282.62 Million | GBX150.03 Million | GBX75.08 Million | ▲ +3.3 pp |
| 2022 | 23.2% | GBX75.11 Million | GBX323.29 Million | GBX148.37 Million | GBX73.26 Million | ▲ +1.6 pp |
| 2021 | 21.6% | GBX60.51 Million | GBX279.60 Million | GBX124.03 Million | GBX63.52 Million | ▼ -8.9 pp |
| 2020 | 30.6% | GBX90.38 Million | GBX295.44 Million | GBX145.75 Million | GBX55.38 Million | ▲ +7.9 pp |
| 2019 | 22.7% | GBX70.58 Million | GBX310.47 Million | GBX122.79 Million | GBX52.21 Million | ▲ +10.0 pp |
| 2018 | 12.7% | GBX48.52 Million | GBX381.85 Million | GBX97.80 Million | GBX49.28 Million | ▲ +3.2 pp |
| 2017 | 9.5% | GBX34.13 Million | GBX358.58 Million | GBX88.16 Million | GBX54.03 Million | ▼ -9.2 pp |
| 2016 | 18.7% | GBX68.78 Million | GBX367.70 Million | GBX102.49 Million | GBX33.71 Million | ▲ +4.7 pp |
| 2015 | 14.0% | GBX12.90 Million | GBX92.10 Million | GBX39.22 Million | GBX26.32 Million | ▼ -47.9 pp |
| 2014 | 61.9% | GBX23.05 Million | GBX37.25 Million | GBX32.58 Million | GBX9.52 Million | ▲ +5.1 pp |
| 2013 | 56.7% | GBX6.76 Million | GBX11.91 Million | GBX14.93 Million | GBX8.17 Million | ▼ -6.0 pp |
| 2012 | 62.7% | GBX5.00 Million | GBX7.97 Million | GBX11.48 Million | GBX6.48 Million | — |