Bloomsbury Publishing Plc Working Capital to Net Assets Ratio
Bloomsbury Publishing Plc 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. Check BMY tangible net worth ratio 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 Bloomsbury Publishing Plc (1989–2026)
Working capital to net assets ratio of Bloomsbury Publishing Plc from 1989 to 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. See Bloomsbury Publishing Plc (BMY) defensive interval to measure how many days the company can operate on defensive assets alone.
Bloomsbury Publishing Plc Working Capital to Net Assets Ratio by Year (1989–2026)
Bloomsbury Publishing Plc working capital to net assets ratio by year from 1989 to 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. For the complete balance sheet picture, see total assets of Bloomsbury Publishing Plc.
| 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 | — |