Braemar Plc (BMS) — Working Capital to Net Assets Ratio
Braemar Plc (BMS) has a Working Capital to Net Assets ratio of 31.0% as of August 2025. Working capital of GBX25.95 Million (current assets of GBX61.59 Million minus current liabilities of GBX35.65 Million) is measured against net assets of GBX83.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BMS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Braemar Plc Working Capital to Net Assets (1994–2025)
This chart shows how Braemar Plc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2025. As of August 2025, the ratio stands at 31.0%, reflecting working capital of GBX25.95 Million against net assets of GBX83.75 Million GBX. For the complete balance sheet picture, see Braemar Plc asset portfolio.
Annual Working Capital to Net Assets for Braemar Plc (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Braemar Plc from 1994 to 2025, covering 31 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. Check asset resilience ratio of Braemar Plc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.3% | GBX21.29 Million | GBX84.16 Million | GBX63.11 Million | GBX41.82 Million | ▼ -0.8 pp |
| 2024 | 26.1% | GBX20.77 Million | GBX79.62 Million | GBX69.89 Million | GBX49.12 Million | ▲ +7.3 pp |
| 2023 | 18.8% | GBX14.41 Million | GBX76.68 Million | GBX80.25 Million | GBX65.85 Million | ▲ +9.8 pp |
| 2022 | 9.0% | GBX6.43 Million | GBX71.49 Million | GBX49.81 Million | GBX43.38 Million | ▲ +9.3 pp |
| 2021 | -0.3% | GBX-192.00K | GBX66.51 Million | GBX51.67 Million | GBX51.86 Million | ▲ +61.5 pp |
| 2020 | -61.8% | GBX-35.50 Million | GBX57.49 Million | GBX68.29 Million | GBX103.79 Million | ▼ -27.2 pp |
| 2019 | -34.6% | GBX-20.16 Million | GBX58.35 Million | GBX71.85 Million | GBX92.01 Million | ▼ -43.5 pp |
| 2018 | 9.0% | GBX8.41 Million | GBX93.66 Million | GBX61.05 Million | GBX52.65 Million | ▼ -6.7 pp |
| 2017 | 15.7% | GBX15.69 Million | GBX100.17 Million | GBX64.87 Million | GBX49.18 Million | ▼ -4.1 pp |
| 2016 | 19.8% | GBX21.21 Million | GBX107.31 Million | GBX69.63 Million | GBX48.42 Million | ▼ -1.9 pp |
| 2015 | 21.6% | GBX22.57 Million | GBX104.27 Million | GBX73.73 Million | GBX51.16 Million | ▼ -16.9 pp |
| 2014 | 38.6% | GBX25.19 Million | GBX65.29 Million | GBX61.68 Million | GBX36.49 Million | ▼ -3.7 pp |
| 2013 | 42.2% | GBX29.50 Million | GBX69.84 Million | GBX68.24 Million | GBX38.73 Million | ▲ +3.9 pp |
| 2012 | 38.3% | GBX25.60 Million | GBX66.84 Million | GBX64.91 Million | GBX39.31 Million | ▲ +2.8 pp |
| 2011 | 35.5% | GBX22.98 Million | GBX64.82 Million | GBX66.69 Million | GBX43.71 Million | ▲ +3.4 pp |
| 2010 | 32.0% | GBX18.94 Million | GBX59.13 Million | GBX70.37 Million | GBX51.43 Million | ▲ +6.0 pp |
| 2009 | 26.0% | GBX13.76 Million | GBX52.95 Million | GBX63.41 Million | GBX49.65 Million | ▲ +11.6 pp |
| 2008 | 14.4% | GBX5.96 Million | GBX41.53 Million | GBX52.57 Million | GBX46.61 Million | ▲ +1.2 pp |
| 2007 | 13.2% | GBX4.77 Million | GBX36.25 Million | GBX36.48 Million | GBX31.71 Million | ▲ +3.5 pp |
| 2006 | 9.7% | GBX3.18 Million | GBX32.86 Million | GBX31.30 Million | GBX28.11 Million | ▲ +11.5 pp |
| 2005 | -1.8% | GBX-514.00K | GBX28.09 Million | GBX25.73 Million | GBX26.24 Million | ▲ +14.4 pp |
| 2004 | -16.2% | GBX-3.43 Million | GBX21.16 Million | GBX13.85 Million | GBX17.28 Million | ▼ -1.6 pp |
| 2003 | -14.6% | GBX-2.61 Million | GBX17.80 Million | GBX7.96 Million | GBX10.57 Million | ▲ +0.1 pp |
| 2002 | -14.7% | GBX-2.66 Million | GBX18.08 Million | GBX8.92 Million | GBX11.58 Million | ▼ -36.6 pp |
| 2000 | 21.9% | GBX1.03 Million | GBX4.68 Million | GBX4.14 Million | GBX3.11 Million | ▲ +2.7 pp |
| 1999 | 19.3% | GBX874.00K | GBX4.54 Million | GBX3.07 Million | GBX2.19 Million | ▼ -51.6 pp |
| 1998 | 70.8% | GBX2.33 Million | GBX3.28 Million | GBX5.15 Million | GBX2.82 Million | ▲ +11.9 pp |
| 1997 | 59.0% | GBX1.22 Million | GBX2.07 Million | GBX4.47 Million | GBX3.25 Million | ▲ +109.2 pp |
| 1996 | -50.2% | GBX-507.00K | GBX1.01 Million | GBX1.78 Million | GBX2.28 Million | ▼ -42.6 pp |
| 1995 | -7.6% | GBX-35.00K | GBX459.00K | GBX1.72 Million | GBX1.76 Million | ▼ -100.8 pp |
| 1994 | 93.1% | GBX610.00K | GBX655.00K | GBX1.83 Million | GBX1.22 Million | — |