Bodycote PLC (BOY) — Working Capital to Net Assets Ratio

Latest as of June 2025: -12.6%

Bodycote PLC (BOY) has a Working Capital to Net Assets ratio of -12.6% as of June 2025. Working capital of GBX-80.80 Million (current assets of GBX225.70 Million minus current liabilities of GBX306.50 Million) is measured against net assets of GBX641.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bodycote PLC balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-12.6%
Working Capital / Net Assets

Working Capital

GBX-80.80 Million
GBX

Current Assets

GBX225.70 Million
GBX

Current Liabilities

GBX306.50 Million
GBX

Bodycote PLC Working Capital to Net Assets (1985–2024)

This chart shows how Bodycote PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at -12.6%, reflecting working capital of GBX-80.80 Million against net assets of GBX641.00 Million GBX. Check Bodycote PLC (BOY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bodycote PLC (1985–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bodycote PLC from 1985 to 2024, covering 40 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 BOY market cap overview.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 -13.8% GBX-92.70 Million GBX669.90 Million GBX198.60 Million GBX291.30 Million ▼ -15.3 pp
2023 1.5% GBX11.60 Million GBX792.30 Million GBX236.70 Million GBX225.10 Million ▲ +3.6 pp
2022 -2.2% GBX-17.00 Million GBX782.00 Million GBX244.10 Million GBX261.10 Million ▲ +7.4 pp
2021 -9.6% GBX-65.90 Million GBX685.40 Million GBX197.10 Million GBX263.00 Million ▲ +6.2 pp
2020 -15.9% GBX-108.10 Million GBX681.40 Million GBX186.30 Million GBX294.40 Million ▼ -18.5 pp
2019 2.6% GBX18.30 Million GBX705.80 Million GBX195.40 Million GBX177.10 Million ▼ -0.2 pp
2018 2.8% GBX19.90 Million GBX719.30 Million GBX207.50 Million GBX187.60 Million ▼ -2.3 pp
2017 5.0% GBX35.00 Million GBX697.50 Million GBX212.70 Million GBX177.70 Million ▲ +6.9 pp
2016 -1.9% GBX-11.80 Million GBX628.30 Million GBX175.80 Million GBX187.60 Million ▼ -2.6 pp
2015 0.7% GBX4.10 Million GBX549.60 Million GBX168.90 Million GBX164.80 Million ▼ -4.1 pp
2014 4.8% GBX27.40 Million GBX570.90 Million GBX189.60 Million GBX162.20 Million ▲ +5.6 pp
2013 -0.8% GBX-4.50 Million GBX547.40 Million GBX163.30 Million GBX167.80 Million ▲ +10.8 pp
2012 -11.6% GBX-58.60 Million GBX504.40 Million GBX140.60 Million GBX199.20 Million ▼ -9.2 pp
2011 -2.4% GBX-11.70 Million GBX482.60 Million GBX148.30 Million GBX160.00 Million ▼ -0.3 pp
2010 -2.1% GBX-9.60 Million GBX450.80 Million GBX143.70 Million GBX153.30 Million ▲ +0.9 pp
2009 -3.0% GBX-12.60 Million GBX422.60 Million GBX129.50 Million GBX142.10 Million ▼ -37.9 pp
2008 35.0% GBX173.70 Million GBX496.90 Million GBX406.60 Million GBX232.90 Million ▲ +24.7 pp
2007 10.3% GBX51.10 Million GBX496.60 Million GBX219.00 Million GBX167.90 Million ▼ -2.2 pp
2006 12.5% GBX56.70 Million GBX453.90 Million GBX191.00 Million GBX134.30 Million ▼ -18.3 pp
2005 30.8% GBX133.40 Million GBX433.50 Million GBX251.50 Million GBX118.10 Million ▼ -5.6 pp
2004 36.4% GBX153.60 Million GBX422.00 Million GBX260.20 Million GBX106.60 Million ▲ +26.4 pp
2003 10.0% GBX37.00 Million GBX371.80 Million GBX156.10 Million GBX119.10 Million ▲ +17.7 pp
2002 -7.7% GBX-30.00 Million GBX389.40 Million GBX172.80 Million GBX202.80 Million ▼ -5.4 pp
2001 -2.3% GBX-9.00 Million GBX390.90 Million GBX188.20 Million GBX197.20 Million ▼ -13.9 pp
2000 11.6% GBX42.50 Million GBX367.90 Million GBX219.80 Million GBX177.30 Million ▼ -7.3 pp
1999 18.8% GBX62.64 Million GBX332.33 Million GBX208.12 Million GBX145.49 Million ▲ +2.9 pp
1998 16.0% GBX47.49 Million GBX297.53 Million GBX207.65 Million GBX160.16 Million ▲ +12.5 pp
1997 3.5% GBX5.03 Million GBX145.59 Million GBX163.42 Million GBX158.39 Million ▼ -60.0 pp
1996 63.5% GBX123.39 Million GBX194.44 Million GBX174.77 Million GBX51.38 Million ▲ +34.3 pp
1995 29.1% GBX22.59 Million GBX77.56 Million GBX53.56 Million GBX30.97 Million ▼ -6.8 pp
1994 35.9% GBX26.57 Million GBX73.92 Million GBX51.07 Million GBX24.50 Million ▼ -4.0 pp
1993 39.9% GBX25.96 Million GBX65.08 Million GBX48.23 Million GBX22.27 Million ▼ -2.1 pp
1992 42.0% GBX25.50 Million GBX60.68 Million GBX46.74 Million GBX21.24 Million ▲ +7.6 pp
1991 34.4% GBX15.37 Million GBX44.72 Million GBX34.63 Million GBX19.26 Million ▼ -8.3 pp
1990 42.7% GBX16.51 Million GBX38.65 Million GBX36.91 Million GBX20.40 Million ▼ -3.1 pp
1989 45.8% GBX14.41 Million GBX31.46 Million GBX32.61 Million GBX18.20 Million ▲ +4.4 pp
1988 41.4% GBX11.09 Million GBX26.77 Million GBX31.63 Million GBX20.54 Million ▼ -9.0 pp
1987 50.5% GBX11.08 Million GBX21.96 Million GBX27.94 Million GBX16.86 Million ▼ -1.8 pp
1986 52.3% GBX10.26 Million GBX19.64 Million GBX23.02 Million GBX12.76 Million ▼ -12.7 pp
1985 64.9% GBX9.36 Million GBX14.41 Million GBX17.89 Million GBX8.53 Million
pp = percentage points