Bluebird Merchant Ventures Ltd Working Capital to Net Assets Ratio
Bluebird Merchant Ventures Ltd working capital to net assets ratio. Bluebird Merchant Ventures Ltd (BMV) has a Working Capital to Net Assets ratio of -27.8% as of June 2025. Working capital of GBX-4.33 Million (current assets of GBX317.98K minus current liabilities of GBX4.64 Million) is measured against net assets of GBX15.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Bluebird Merchant Ventures Ltd 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 Bluebird Merchant Ventures Ltd (2014–2024)
Working capital to net assets ratio of Bluebird Merchant Ventures Ltd from 2014 to 2024. This chart shows how Bluebird Merchant Ventures Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at -27.8%, reflecting working capital of GBX-4.33 Million against net assets of GBX15.55 Million GBX. See Bluebird Merchant Ventures Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Bluebird Merchant Ventures Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Bluebird Merchant Ventures Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bluebird Merchant Ventures Ltd from 2014 to 2024, covering 11 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 Bluebird Merchant Ventures Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.2% | GBX-980.43K | GBX18.89 Million | GBX81.51K | GBX1.06 Million | ▼ -2.8 pp |
| 2023 | -2.4% | GBX-469.19K | GBX19.35 Million | GBX325.61K | GBX794.80K | ▲ +6.0 pp |
| 2022 | -8.5% | GBX-1.55 Million | GBX18.27 Million | GBX264.30K | GBX1.81 Million | ▼ -2.8 pp |
| 2021 | -5.7% | GBX-1.06 Million | GBX18.75 Million | GBX225.27K | GBX1.29 Million | ▲ +38.0 pp |
| 2020 | -43.7% | GBX-509.71K | GBX1.17 Million | GBX109.49K | GBX619.21K | ▲ +226.9 pp |
| 2019 | -270.6% | GBX-1.17 Million | GBX432.00K | GBX19.68K | GBX1.19 Million | ▲ +146.3 pp |
| 2018 | -416.9% | GBX-1.63 Million | GBX391.08K | GBX131.77K | GBX1.76 Million | ▼ -524.0 pp |
| 2017 | 107.1% | GBX4.24 Million | GBX3.95 Million | GBX5.21 Million | GBX977.95K | ▲ +97.0 pp |
| 2016 | 10.1% | GBX198.82K | GBX1.97 Million | GBX468.25K | GBX269.43K | ▲ +458.4 pp |
| 2015 | -448.3% | GBX-819.96K | GBX182.92K | GBX31.89K | GBX851.85K | ▼ -581.6 pp |
| 2014 | 133.3% | GBX-43.13K | GBX-32.36K | GBX58.21K | GBX101.34K | — |