Hollywood Bowl Group PLC Working Capital to Net Assets Ratio
Hollywood Bowl Group PLC 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hollywood Bowl Group PLC (2013–2025)
Working capital to net assets ratio of Hollywood Bowl Group PLC from 2013 to 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. See operational self-sufficiency of Hollywood Bowl Group PLC to measure how many days the company can operate on defensive assets alone.
Hollywood Bowl Group PLC Working Capital to Net Assets Ratio by Year (2013–2025)
Hollywood Bowl Group PLC working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see BOWL current and non-current assets.
| 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 | — |