B P Marsh and Partners PLC Working Capital to Net Assets Ratio
B P Marsh and Partners PLC 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. Check B P Marsh and Partners PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of B P Marsh and Partners PLC (2003–2025)
Working capital to net assets ratio of B P Marsh and Partners PLC from 2003 to 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 B P Marsh and Partners PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
B P Marsh and Partners PLC Working Capital to Net Assets Ratio by Year (2003–2025)
B P Marsh and Partners PLC working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see BPM total assets.
| 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 | — |