Benchmark Holdings Plc Working Capital to Net Assets Ratio
Benchmark Holdings Plc 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. Check Benchmark Holdings Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Benchmark Holdings Plc (2012–2024)
Working capital to net assets ratio of Benchmark Holdings Plc from 2012 to 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. See BMK days of operational coverage to measure how many days the company can operate on defensive assets alone.
Benchmark Holdings Plc Working Capital to Net Assets Ratio by Year (2012–2024)
Benchmark Holdings Plc working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Benchmark Holdings Plc assets under control.
| 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 | — |