Bunzl PLC Working Capital to Net Assets Ratio
Bunzl PLC working capital to net assets ratio. Bunzl PLC (BNZL) has a Working Capital to Net Assets ratio of 39.5% as of June 2025. Working capital of GBX1.01 Billion (current assets of GBX3.78 Billion minus current liabilities of GBX2.77 Billion) is measured against net assets of GBX2.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bunzl PLC (1988–2024)
Working capital to net assets ratio of Bunzl PLC from 1988 to 2024. This chart shows how Bunzl PLC's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1988 to 2024. As of June 2025, the ratio stands at 39.5%, reflecting working capital of GBX1.01 Billion against net assets of GBX2.55 Billion GBX. Explore investment intensity of Bunzl PLC to see how much of total assets are deployed in long-term investments.
Bunzl PLC Working Capital to Net Assets Ratio by Year (1988–2024)
Bunzl PLC working capital to net assets ratio by year from 1988 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bunzl PLC from 1988 to 2024, 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 the complete balance sheet picture, see Bunzl PLC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.8% | GBX748.70 Million | GBX2.79 Billion | GBX4.88 Billion | GBX4.14 Billion | ▼ -18.2 pp |
| 2023 | 45.0% | GBX1.34 Billion | GBX2.97 Billion | GBX4.65 Billion | GBX3.31 Billion | ▼ -5.6 pp |
| 2022 | 50.6% | GBX1.38 Billion | GBX2.72 Billion | GBX4.84 Billion | GBX3.47 Billion | ▲ +8.4 pp |
| 2021 | 42.2% | GBX929.90 Million | GBX2.20 Billion | GBX3.70 Billion | GBX2.77 Billion | ▼ -16.4 pp |
| 2020 | 58.6% | GBX1.12 Billion | GBX1.92 Billion | GBX3.79 Billion | GBX2.67 Billion | ▲ +13.9 pp |
| 2019 | 44.6% | GBX778.70 Million | GBX1.74 Billion | GBX3.05 Billion | GBX2.27 Billion | ▼ -8.9 pp |
| 2018 | 53.5% | GBX906.90 Million | GBX1.69 Billion | GBX3.04 Billion | GBX2.13 Billion | ▲ +2.4 pp |
| 2017 | 51.1% | GBX740.10 Million | GBX1.45 Billion | GBX2.70 Billion | GBX1.96 Billion | ▼ -8.4 pp |
| 2016 | 59.4% | GBX780.20 Million | GBX1.31 Billion | GBX2.42 Billion | GBX1.64 Billion | ▲ +10.4 pp |
| 2015 | 49.1% | GBX498.80 Million | GBX1.02 Billion | GBX2.04 Billion | GBX1.54 Billion | ▼ -2.2 pp |
| 2014 | 51.3% | GBX504.70 Million | GBX983.90 Million | GBX1.67 Billion | GBX1.17 Billion | ▲ +5.6 pp |
| 2013 | 45.7% | GBX429.90 Million | GBX939.90 Million | GBX1.59 Billion | GBX1.16 Billion | ▲ +14.0 pp |
| 2012 | 31.7% | GBX281.10 Million | GBX885.50 Million | GBX1.49 Billion | GBX1.21 Billion | ▼ -11.4 pp |
| 2011 | 43.1% | GBX348.00 Million | GBX806.70 Million | GBX1.34 Billion | GBX995.50 Million | ▲ +4.6 pp |
| 2010 | 38.5% | GBX307.00 Million | GBX796.40 Million | GBX1.26 Billion | GBX957.20 Million | ▼ -11.0 pp |
| 2009 | 49.5% | GBX333.90 Million | GBX674.10 Million | GBX1.17 Billion | GBX838.60 Million | ▼ -3.6 pp |
| 2008 | 53.2% | GBX334.50 Million | GBX629.20 Million | GBX1.29 Billion | GBX954.00 Million | ▲ +9.9 pp |
| 2007 | 43.3% | GBX206.20 Million | GBX476.20 Million | GBX988.90 Million | GBX782.70 Million | ▼ -6.9 pp |
| 2006 | 50.2% | GBX245.10 Million | GBX488.00 Million | GBX863.80 Million | GBX618.70 Million | ▲ +9.6 pp |
| 2005 | 40.6% | GBX186.90 Million | GBX460.40 Million | GBX800.10 Million | GBX613.20 Million | ▲ +20.6 pp |
| 2004 | 20.0% | GBX97.90 Million | GBX488.80 Million | GBX851.40 Million | GBX753.50 Million | ▲ +35.2 pp |
| 2003 | -15.2% | GBX-124.70 Million | GBX820.20 Million | GBX374.40 Million | GBX499.10 Million | ▼ -8.3 pp |
| 2002 | -6.9% | GBX-61.70 Million | GBX890.00 Million | GBX409.70 Million | GBX471.40 Million | ▼ -62.7 pp |
| 2001 | 55.8% | GBX261.40 Million | GBX468.60 Million | GBX775.70 Million | GBX514.30 Million | ▲ +23.6 pp |
| 2000 | 32.2% | GBX128.00 Million | GBX397.40 Million | GBX697.50 Million | GBX569.50 Million | ▼ -33.3 pp |
| 1999 | 65.6% | GBX214.70 Million | GBX327.50 Million | GBX577.10 Million | GBX362.40 Million | ▼ -14.1 pp |
| 1998 | 79.7% | GBX214.10 Million | GBX268.70 Million | GBX521.00 Million | GBX306.90 Million | ▼ -8.7 pp |
| 1997 | 88.4% | GBX200.20 Million | GBX226.40 Million | GBX509.90 Million | GBX309.70 Million | ▲ +17.1 pp |
| 1996 | 71.3% | GBX208.20 Million | GBX292.00 Million | GBX480.40 Million | GBX272.20 Million | ▲ +2.6 pp |
| 1995 | 68.7% | GBX218.60 Million | GBX318.30 Million | GBX477.10 Million | GBX258.50 Million | ▼ -19.0 pp |
| 1994 | 87.7% | GBX218.80 Million | GBX249.50 Million | GBX448.60 Million | GBX229.80 Million | ▲ +11.7 pp |
| 1993 | 76.0% | GBX181.10 Million | GBX238.40 Million | GBX426.00 Million | GBX244.90 Million | ▲ +1.3 pp |
| 1992 | 74.7% | GBX164.80 Million | GBX220.70 Million | GBX402.40 Million | GBX237.60 Million | ▼ -30.5 pp |
| 1991 | 105.2% | GBX216.30 Million | GBX205.70 Million | GBX424.90 Million | GBX208.60 Million | ▲ +2.2 pp |
| 1990 | 102.9% | GBX227.10 Million | GBX220.60 Million | GBX441.10 Million | GBX214.00 Million | ▼ -29.2 pp |
| 1989 | 132.2% | GBX318.00 Million | GBX240.60 Million | GBX591.50 Million | GBX273.50 Million | ▲ +22.5 pp |
| 1988 | 109.6% | GBX274.40 Million | GBX250.30 Million | GBX551.90 Million | GBX277.50 Million | — |