Hollywood Bowl Group PLC (BOWL) — Working Capital to Net Assets Ratio
Hollywood Bowl Group PLC (BOWL) has a Working Capital to Net Assets ratio of -13.0% as of September 2025. Working capital of GBX-19.61 Million (current assets of GBX30.58 Million minus current liabilities of GBX50.19 Million) is measured against net assets of GBX151.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BOWL net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hollywood Bowl Group PLC Working Capital to Net Assets (2013–2025)
This chart shows how Hollywood Bowl Group PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at -13.0%, reflecting working capital of GBX-19.61 Million against net assets of GBX151.29 Million GBX. Check how tangible is Hollywood Bowl Group PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hollywood Bowl Group PLC (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hollywood Bowl Group PLC from 2013 to 2025, covering 13 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 value of Hollywood Bowl Group PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.0% | GBX-19.61 Million | GBX151.29 Million | GBX30.58 Million | GBX50.19 Million | ▼ -11.4 pp |
| 2024 | -1.6% | GBX-2.37 Million | GBX152.21 Million | GBX42.29 Million | GBX44.66 Million | ▼ -16.5 pp |
| 2023 | 14.9% | GBX22.07 Million | GBX147.94 Million | GBX63.73 Million | GBX41.66 Million | ▼ -2.0 pp |
| 2022 | 16.9% | GBX23.38 Million | GBX138.42 Million | GBX63.62 Million | GBX40.24 Million | ▲ +13.6 pp |
| 2021 | 3.2% | GBX3.40 Million | GBX104.69 Million | GBX35.35 Million | GBX31.95 Million | ▲ +10.6 pp |
| 2020 | -7.4% | GBX-5.42 Million | GBX73.49 Million | GBX24.13 Million | GBX29.55 Million | ▼ -19.0 pp |
| 2019 | 11.6% | GBX11.79 Million | GBX101.64 Million | GBX34.16 Million | GBX22.36 Million | ▼ -2.1 pp |
| 2018 | 13.7% | GBX13.01 Million | GBX94.94 Million | GBX33.86 Million | GBX20.85 Million | ▲ +3.1 pp |
| 2017 | 10.6% | GBX9.53 Million | GBX89.76 Million | GBX30.23 Million | GBX20.70 Million | ▲ +10.6 pp |
| 2016 | 0.0% | GBX-24.00K | GBX74.36 Million | GBX19.88 Million | GBX19.90 Million | ▲ +2683.8 pp |
| 2015 | -2683.9% | GBX7.65 Million | GBX-285.00K | GBX23.42 Million | GBX15.77 Million | ▼ -2770.0 pp |
| 2014 | 86.1% | GBX-3.34 Million | GBX-3.88 Million | GBX12.46 Million | GBX15.80 Million | ▲ +86.9 pp |
| 2013 | -0.8% | GBX26.00K | GBX-3.38 Million | GBX20.64 Million | GBX20.61 Million | — |