Borders & Southern Petroleum plc (BOR) — Working Capital to Net Assets Ratio
Borders & Southern Petroleum plc (BOR) has a Working Capital to Net Assets ratio of 1.3% as of June 2025. Working capital of GBX3.74 Million (current assets of GBX3.83 Million minus current liabilities of GBX90.16K) is measured against net assets of GBX299.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Borders & Southern Petroleum plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Borders & Southern Petroleum plc Working Capital to Net Assets (2005–2024)
This chart shows how Borders & Southern Petroleum plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 1.3%, reflecting working capital of GBX3.74 Million against net assets of GBX299.06 Million GBX. Check tangible net worth ratio of Borders & Southern Petroleum plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Borders & Southern Petroleum plc (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Borders & Southern Petroleum plc from 2005 to 2024, covering 20 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 BOR market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.7% | GBX2.00 Million | GBX296.28 Million | GBX3.18 Million | GBX1.18 Million | ▲ +0.0 pp |
| 2023 | 0.7% | GBX1.94 Million | GBX295.69 Million | GBX2.09 Million | GBX156.00K | ▼ -0.3 pp |
| 2022 | 0.9% | GBX2.72 Million | GBX295.96 Million | GBX3.28 Million | GBX565.00K | ▲ +0.7 pp |
| 2021 | 0.3% | GBX771.00K | GBX293.54 Million | GBX897.00K | GBX126.00K | ▼ -0.5 pp |
| 2020 | 0.7% | GBX2.17 Million | GBX294.56 Million | GBX2.41 Million | GBX240.00K | ▼ -0.5 pp |
| 2019 | 1.2% | GBX3.68 Million | GBX295.56 Million | GBX3.92 Million | GBX235.00K | ▼ -0.6 pp |
| 2018 | 1.9% | GBX5.55 Million | GBX296.93 Million | GBX5.89 Million | GBX337.00K | ▼ -0.8 pp |
| 2017 | 2.7% | GBX8.06 Million | GBX298.89 Million | GBX8.69 Million | GBX633.00K | ▼ -0.5 pp |
| 2016 | 3.2% | GBX9.68 Million | GBX300.07 Million | GBX10.81 Million | GBX1.14 Million | ▼ -1.4 pp |
| 2015 | 4.6% | GBX14.03 Million | GBX303.62 Million | GBX14.31 Million | GBX283.00K | ▼ -0.7 pp |
| 2014 | 5.3% | GBX16.16 Million | GBX306.13 Million | GBX16.41 Million | GBX250.00K | ▼ -2.1 pp |
| 2013 | 7.4% | GBX22.81 Million | GBX309.78 Million | GBX24.31 Million | GBX1.49 Million | ▼ -10.0 pp |
| 2012 | 17.4% | GBX54.27 Million | GBX312.31 Million | GBX57.98 Million | GBX3.71 Million | ▼ -55.9 pp |
| 2011 | 73.2% | GBX176.94 Million | GBX241.60 Million | GBX178.27 Million | GBX1.33 Million | ▼ -11.2 pp |
| 2010 | 84.5% | GBX205.17 Million | GBX242.92 Million | GBX205.44 Million | GBX271.00K | ▼ -0.4 pp |
| 2009 | 84.9% | GBX206.18 Million | GBX242.81 Million | GBX206.42 Million | GBX245.00K | ▲ +49.8 pp |
| 2008 | 35.1% | GBX19.53 Million | GBX55.59 Million | GBX19.73 Million | GBX195.00K | ▼ -26.4 pp |
| 2007 | 61.5% | GBX36.93 Million | GBX60.01 Million | GBX39.23 Million | GBX2.30 Million | ▼ -23.7 pp |
| 2006 | 85.3% | GBX18.69 Million | GBX21.91 Million | GBX18.82 Million | GBX129.31K | ▲ +0.3 pp |
| 2005 | 85.0% | GBX18.32 Million | GBX21.55 Million | GBX18.91 Million | GBX594.73K | — |