Bloomsbury Publishing Plc (BMY) — Working Capital to Net Assets Ratio
Bloomsbury Publishing Plc (BMY) has a Working Capital to Net Assets ratio of 41.9% as of February 2026. Working capital of GBX90.50 Million (current assets of GBX208.40 Million minus current liabilities of GBX117.90 Million) is measured against net assets of GBX215.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bloomsbury Publishing Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bloomsbury Publishing Plc Working Capital to Net Assets (1989–2026)
This chart shows how Bloomsbury Publishing Plc's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1989 to 2026. As of February 2026, the ratio stands at 41.9%, reflecting working capital of GBX90.50 Million against net assets of GBX215.90 Million GBX. For the complete balance sheet picture, see Bloomsbury Publishing Plc (BMY) total assets.
Annual Working Capital to Net Assets for Bloomsbury Publishing Plc (1989–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bloomsbury Publishing Plc from 1989 to 2026, covering 38 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 Bloomsbury Publishing Plc (BMY) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 41.9% | GBX90.50 Million | GBX215.90 Million | GBX208.40 Million | GBX117.90 Million | ▲ +2.9 pp |
| 2025 | 39.0% | GBX83.80 Million | GBX214.80 Million | GBX220.20 Million | GBX136.40 Million | ▼ -14.2 pp |
| 2024 | 53.2% | GBX107.67 Million | GBX202.45 Million | GBX267.22 Million | GBX159.55 Million | ▲ +4.0 pp |
| 2023 | 49.2% | GBX92.47 Million | GBX187.84 Million | GBX207.72 Million | GBX115.26 Million | ▲ +5.7 pp |
| 2022 | 43.6% | GBX73.61 Million | GBX168.97 Million | GBX179.92 Million | GBX106.31 Million | ▼ -14.5 pp |
| 2021 | 58.0% | GBX97.64 Million | GBX168.25 Million | GBX174.78 Million | GBX77.14 Million | ▲ +5.3 pp |
| 2020 | 52.7% | GBX78.91 Million | GBX149.67 Million | GBX143.31 Million | GBX64.41 Million | ▲ +1.6 pp |
| 2019 | 51.1% | GBX73.44 Million | GBX143.74 Million | GBX134.16 Million | GBX60.73 Million | ▼ -1.8 pp |
| 2018 | 52.8% | GBX73.75 Million | GBX139.56 Million | GBX128.96 Million | GBX55.21 Million | ▲ +1.7 pp |
| 2017 | 51.1% | GBX71.24 Million | GBX139.30 Million | GBX119.90 Million | GBX48.65 Million | ▲ +1.7 pp |
| 2016 | 49.5% | GBX65.77 Million | GBX132.97 Million | GBX105.61 Million | GBX39.85 Million | ▲ +2.5 pp |
| 2015 | 47.0% | GBX58.34 Million | GBX124.15 Million | GBX100.96 Million | GBX42.61 Million | ▲ +0.2 pp |
| 2014 | 46.8% | GBX54.26 Million | GBX116.04 Million | GBX92.02 Million | GBX37.76 Million | ▼ -6.3 pp |
| 2013 | 53.1% | GBX60.97 Million | GBX114.81 Million | GBX93.84 Million | GBX32.87 Million | ▲ +2.0 pp |
| 2012 | 51.1% | GBX55.80 Million | GBX109.18 Million | GBX88.25 Million | GBX32.45 Million | ▼ -15.8 pp |
| 2011 | 66.9% | GBX74.79 Million | GBX111.84 Million | GBX103.93 Million | GBX29.14 Million | ▼ -0.4 pp |
| 2010 | 67.2% | GBX76.64 Million | GBX113.98 Million | GBX104.22 Million | GBX27.58 Million | ▲ +0.9 pp |
| 2009 | 66.3% | GBX74.74 Million | GBX112.68 Million | GBX98.89 Million | GBX24.16 Million | ▼ -8.1 pp |
| 2008 | 74.4% | GBX84.56 Million | GBX113.67 Million | GBX117.48 Million | GBX32.92 Million | ▼ -4.8 pp |
| 2007 | 79.2% | GBX79.23 Million | GBX100.07 Million | GBX138.18 Million | GBX58.95 Million | ▲ +3.0 pp |
| 2006 | 76.2% | GBX68.03 Million | GBX89.33 Million | GBX89.34 Million | GBX21.31 Million | ▼ -3.5 pp |
| 2005 | 79.6% | GBX70.71 Million | GBX88.78 Million | GBX117.27 Million | GBX46.56 Million | ▲ +0.2 pp |
| 2004 | 79.5% | GBX58.10 Million | GBX73.10 Million | GBX84.20 Million | GBX26.10 Million | ▼ -0.8 pp |
| 2003 | 80.2% | GBX47.20 Million | GBX58.82 Million | GBX72.37 Million | GBX25.17 Million | ▲ +4.3 pp |
| 2002 | 76.0% | GBX36.68 Million | GBX48.28 Million | GBX55.37 Million | GBX18.68 Million | ▲ +0.6 pp |
| 2001 | 75.3% | GBX32.87 Million | GBX43.63 Million | GBX59.31 Million | GBX26.44 Million | ▲ +0.3 pp |
| 2000 | 75.1% | GBX29.08 Million | GBX38.75 Million | GBX52.75 Million | GBX23.67 Million | ▼ -37.0 pp |
| 1999 | 112.0% | GBX20.64 Million | GBX18.42 Million | GBX32.38 Million | GBX11.74 Million | ▼ -10.9 pp |
| 1998 | 122.9% | GBX16.92 Million | GBX13.77 Million | GBX24.77 Million | GBX7.85 Million | ▼ -26.5 pp |
| 1997 | 149.4% | GBX11.45 Million | GBX7.66 Million | GBX22.63 Million | GBX11.18 Million | ▼ -3.9 pp |
| 1996 | 153.3% | GBX10.20 Million | GBX6.66 Million | GBX18.96 Million | GBX8.76 Million | ▲ +38.1 pp |
| 1995 | 115.2% | GBX7.08 Million | GBX6.14 Million | GBX14.69 Million | GBX7.61 Million | ▼ -0.1 pp |
| 1994 | 115.3% | GBX6.65 Million | GBX5.76 Million | GBX12.01 Million | GBX5.36 Million | ▼ -234.0 pp |
| 1993 | 349.3% | GBX5.33 Million | GBX1.52 Million | GBX8.81 Million | GBX3.48 Million | ▲ +71.5 pp |
| 1992 | 277.8% | GBX1.82 Million | GBX657.00K | GBX8.12 Million | GBX6.30 Million | ▼ -488.0 pp |
| 1991 | 765.7% | GBX3.60 Million | GBX470.00K | GBX7.39 Million | GBX3.79 Million | ▼ -249.7 pp |
| 1990 | 1015.4% | GBX3.29 Million | GBX324.00K | GBX6.07 Million | GBX2.78 Million | ▼ -392.5 pp |
| 1989 | 1407.9% | GBX3.03 Million | GBX215.00K | GBX5.97 Million | GBX2.95 Million | — |