Bloomsbury Publishing Plc (BMY) — Working Capital to Net Assets Ratio
Bloomsbury Publishing Plc (BMY) has a Working Capital to Net Assets ratio of 38.0% as of August 2025. Working capital of GBX79.00 Million (current assets of GBX203.90 Million minus current liabilities of GBX124.90 Million) is measured against net assets of GBX207.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Bloomsbury Publishing Plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bloomsbury Publishing Plc Working Capital to Net Assets (1989–2025)
This chart shows how Bloomsbury Publishing Plc's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of August 2025, the ratio stands at 38.0%, reflecting working capital of GBX79.00 Million against net assets of GBX207.80 Million GBX. Check BMY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bloomsbury Publishing Plc (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bloomsbury Publishing Plc from 1989 to 2025, covering 37 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 market cap of Bloomsbury Publishing Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |