B P Marsh and Partners PLC (BPM) — Working Capital to Net Assets Ratio
B P Marsh and Partners PLC (BPM) has a Working Capital to Net Assets ratio of 35.6% as of January 2025. Working capital of GBX116.27 Million (current assets of GBX116.36 Million minus current liabilities of GBX92.00K) is measured against net assets of GBX326.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See B P Marsh and Partners PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
B P Marsh and Partners PLC Working Capital to Net Assets (2003–2025)
This chart shows how B P Marsh and Partners PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2025. As of January 2025, the ratio stands at 35.6%, reflecting working capital of GBX116.27 Million against net assets of GBX326.41 Million GBX. See BPM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for B P Marsh and Partners PLC (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for B P Marsh and Partners PLC from 2003 to 2025, covering 22 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 how much is B P Marsh and Partners PLC worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.6% | GBX116.27 Million | GBX326.41 Million | GBX116.36 Million | GBX92.00K | ▲ +23.3 pp |
| 2023 | 12.3% | GBX23.31 Million | GBX189.54 Million | GBX23.42 Million | GBX111.00K | ▲ +0.6 pp |
| 2022 | 11.7% | GBX19.45 Million | GBX166.61 Million | GBX19.57 Million | GBX116.00K | ▼ 0.0 pp |
| 2021 | 11.7% | GBX17.54 Million | GBX149.91 Million | GBX18.70 Million | GBX1.16 Million | ▼ -2.9 pp |
| 2020 | 14.7% | GBX20.05 Million | GBX136.87 Million | GBX20.22 Million | GBX168.00K | ▼ -3.8 pp |
| 2019 | 18.5% | GBX23.32 Million | GBX126.24 Million | GBX23.40 Million | GBX73.00K | ▼ -0.2 pp |
| 2018 | 18.7% | GBX18.44 Million | GBX98.87 Million | GBX18.52 Million | GBX83.00K | ▼ -5.0 pp |
| 2017 | 23.6% | GBX18.84 Million | GBX79.68 Million | GBX18.94 Million | GBX105.00K | ▼ -3.1 pp |
| 2016 | 26.7% | GBX18.93 Million | GBX70.81 Million | GBX19.05 Million | GBX127.00K | ▼ -7.5 pp |
| 2015 | 34.2% | GBX21.53 Million | GBX62.97 Million | GBX21.63 Million | GBX95.00K | ▼ -8.3 pp |
| 2014 | 42.5% | GBX25.02 Million | GBX58.92 Million | GBX25.08 Million | GBX65.00K | ▲ +22.7 pp |
| 2013 | 19.8% | GBX10.98 Million | GBX55.45 Million | GBX11.01 Million | GBX30.00K | ▲ +14.9 pp |
| 2012 | 4.9% | GBX2.46 Million | GBX50.12 Million | GBX2.76 Million | GBX295.00K | ▲ +0.8 pp |
| 2011 | 4.1% | GBX1.91 Million | GBX46.48 Million | GBX2.19 Million | GBX276.00K | ▼ -3.5 pp |
| 2010 | 7.6% | GBX3.36 Million | GBX44.17 Million | GBX4.06 Million | GBX701.00K | ▼ -9.3 pp |
| 2009 | 16.9% | GBX7.42 Million | GBX43.88 Million | GBX8.12 Million | GBX699.00K | ▲ +7.9 pp |
| 2008 | 9.0% | GBX4.12 Million | GBX45.61 Million | GBX4.84 Million | GBX719.00K | ▼ -7.8 pp |
| 2007 | 16.8% | GBX6.84 Million | GBX40.61 Million | GBX8.04 Million | GBX1.21 Million | ▼ -2.4 pp |
| 2006 | 19.2% | GBX6.00 Million | GBX31.20 Million | GBX7.73 Million | GBX1.73 Million | ▲ +9.0 pp |
| 2005 | 10.2% | GBX2.74 Million | GBX26.82 Million | GBX4.24 Million | GBX1.50 Million | ▼ -3.6 pp |
| 2004 | 13.8% | GBX3.64 Million | GBX26.43 Million | GBX4.97 Million | GBX1.33 Million | ▼ -6.9 pp |
| 2003 | 20.7% | GBX5.32 Million | GBX25.73 Million | GBX6.74 Million | GBX1.42 Million | — |