Braime Group PLC (BMT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 57.2%

Braime Group PLC (BMT) has a Working Capital to Net Assets ratio of 57.2% as of December 2025. Working capital of GBX14.23 Million (current assets of GBX26.76 Million minus current liabilities of GBX12.54 Million) is measured against net assets of GBX24.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Braime Group PLC (BMT) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

57.2%
Working Capital / Net Assets

Working Capital

GBX14.23 Million
GBX

Current Assets

GBX26.76 Million
GBX

Current Liabilities

GBX12.54 Million
GBX

Braime Group PLC Working Capital to Net Assets (1985–2025)

This chart shows how Braime Group PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 57.2%, reflecting working capital of GBX14.23 Million against net assets of GBX24.88 Million GBX. See Braime Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Braime Group PLC (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Braime Group PLC from 1985 to 2025, covering 41 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 Braime Group PLC stock valuation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.2% GBX14.23 Million GBX24.88 Million GBX26.76 Million GBX12.54 Million ▼ -5.7 pp
2024 62.9% GBX14.47 Million GBX23.00 Million GBX24.79 Million GBX10.32 Million ▲ +5.7 pp
2023 57.2% GBX11.92 Million GBX20.84 Million GBX22.87 Million GBX10.95 Million ▲ +1.0 pp
2022 56.2% GBX10.79 Million GBX19.19 Million GBX23.51 Million GBX12.72 Million ▼ -4.1 pp
2021 60.3% GBX9.47 Million GBX15.72 Million GBX17.80 Million GBX8.33 Million ▲ +0.4 pp
2020 59.9% GBX8.96 Million GBX14.96 Million GBX16.25 Million GBX7.29 Million ▼ -2.4 pp
2019 62.3% GBX8.94 Million GBX14.35 Million GBX15.95 Million GBX7.01 Million ▼ -1.9 pp
2018 64.2% GBX8.56 Million GBX13.33 Million GBX17.00 Million GBX8.44 Million ▲ +2.7 pp
2017 61.5% GBX6.75 Million GBX10.97 Million GBX13.49 Million GBX6.73 Million ▲ +0.6 pp
2016 60.9% GBX6.07 Million GBX9.96 Million GBX12.13 Million GBX6.06 Million ▼ -2.6 pp
2015 63.5% GBX5.48 Million GBX8.63 Million GBX11.71 Million GBX6.23 Million ▲ +2.5 pp
2014 61.0% GBX4.49 Million GBX7.35 Million GBX11.26 Million GBX6.77 Million ▼ -11.3 pp
2013 72.3% GBX4.83 Million GBX6.67 Million GBX9.34 Million GBX4.51 Million ▼ -11.5 pp
2012 83.8% GBX5.20 Million GBX6.20 Million GBX9.18 Million GBX3.98 Million ▼ -1.1 pp
2011 85.0% GBX5.05 Million GBX5.94 Million GBX9.65 Million GBX4.61 Million ▲ +1.1 pp
2010 83.9% GBX4.42 Million GBX5.26 Million GBX8.73 Million GBX4.32 Million ▲ +1.2 pp
2009 82.7% GBX3.69 Million GBX4.46 Million GBX7.21 Million GBX3.52 Million ▼ -0.7 pp
2008 83.4% GBX3.58 Million GBX4.30 Million GBX7.74 Million GBX4.16 Million ▲ +0.9 pp
2007 82.4% GBX2.92 Million GBX3.55 Million GBX6.74 Million GBX3.82 Million ▼ -6.6 pp
2006 89.1% GBX3.03 Million GBX3.40 Million GBX6.44 Million GBX3.41 Million ▼ -2.7 pp
2005 91.8% GBX3.26 Million GBX3.55 Million GBX5.74 Million GBX2.48 Million ▲ +1.2 pp
2004 90.5% GBX3.66 Million GBX4.04 Million GBX5.98 Million GBX2.33 Million ▲ +3.7 pp
2003 86.9% GBX3.57 Million GBX4.11 Million GBX5.40 Million GBX1.83 Million ▲ +1.1 pp
2002 85.8% GBX3.67 Million GBX4.28 Million GBX5.71 Million GBX2.03 Million ▲ +0.9 pp
2001 84.9% GBX3.49 Million GBX4.11 Million GBX5.61 Million GBX2.13 Million ▲ +0.1 pp
2000 84.8% GBX3.53 Million GBX4.16 Million GBX5.45 Million GBX1.92 Million ▲ +0.4 pp
1999 84.3% GBX3.58 Million GBX4.25 Million GBX5.55 Million GBX1.96 Million ▼ -0.3 pp
1998 84.7% GBX3.72 Million GBX4.40 Million GBX5.66 Million GBX1.94 Million ▼ -0.2 pp
1997 84.8% GBX3.47 Million GBX4.09 Million GBX5.57 Million GBX2.10 Million ▲ +1.9 pp
1996 83.0% GBX3.16 Million GBX3.81 Million GBX5.19 Million GBX2.03 Million ▲ +1.4 pp
1995 81.6% GBX2.89 Million GBX3.54 Million GBX5.00 Million GBX2.11 Million ▼ -0.2 pp
1994 81.8% GBX2.74 Million GBX3.35 Million GBX4.90 Million GBX2.16 Million ▼ -7.8 pp
1993 89.6% GBX2.73 Million GBX3.04 Million GBX4.49 Million GBX1.76 Million ▲ +1.5 pp
1992 88.1% GBX2.49 Million GBX2.82 Million GBX4.03 Million GBX1.54 Million ▲ +3.0 pp
1991 85.1% GBX2.20 Million GBX2.59 Million GBX3.48 Million GBX1.28 Million ▼ -2.8 pp
1990 87.9% GBX2.12 Million GBX2.42 Million GBX2.91 Million GBX782.00K ▲ +1.0 pp
1989 86.9% GBX2.02 Million GBX2.32 Million GBX2.82 Million GBX799.00K ▼ -6.4 pp
1988 93.3% GBX2.00 Million GBX2.14 Million GBX2.81 Million GBX820.00K ▼ -1.2 pp
1987 94.5% GBX1.81 Million GBX1.91 Million GBX2.44 Million GBX636.00K ▲ +0.4 pp
1986 94.1% GBX1.74 Million GBX1.85 Million GBX2.35 Million GBX616.00K ▲ +1.5 pp
1985 92.6% GBX1.67 Million GBX1.80 Million GBX2.15 Million GBX478.00K
pp = percentage points