Burberry Group PLC (BRBY) — Working Capital to Net Assets Ratio
Burberry Group PLC (BRBY) has a Working Capital to Net Assets ratio of 72.8% as of March 2026. Working capital of GBX689.00 Million (current assets of GBX1.48 Billion minus current liabilities of GBX792.00 Million) is measured against net assets of GBX946.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Burberry Group PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Burberry Group PLC Working Capital to Net Assets (2000–2026)
This chart shows how Burberry Group PLC's Working Capital to Net Assets ratio has evolved across 27 annual periods from 2000 to 2026. As of March 2026, the ratio stands at 72.8%, reflecting working capital of GBX689.00 Million against net assets of GBX946.00 Million GBX. See Burberry Group PLC (BRBY) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Burberry Group PLC (2000–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Burberry Group PLC from 2000 to 2026, covering 27 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 Burberry Group PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 72.8% | GBX689.00 Million | GBX946.00 Million | GBX1.48 Billion | GBX792.00 Million | ▲ +14.1 pp |
| 2025 | 58.7% | GBX541.00 Million | GBX921.00 Million | GBX1.65 Billion | GBX1.11 Billion | ▲ +9.6 pp |
| 2024 | 49.1% | GBX567.00 Million | GBX1.15 Billion | GBX1.42 Billion | GBX857.00 Million | ▼ -18.1 pp |
| 2023 | 67.2% | GBX1.03 Billion | GBX1.54 Billion | GBX1.86 Billion | GBX829.00 Million | ▼ -8.9 pp |
| 2022 | 76.1% | GBX1.23 Billion | GBX1.62 Billion | GBX2.04 Billion | GBX804.00 Million | ▼ -5.9 pp |
| 2021 | 82.0% | GBX1.28 Billion | GBX1.56 Billion | GBX1.98 Billion | GBX702.80 Million | ▲ +3.4 pp |
| 2020 | 78.6% | GBX958.10 Million | GBX1.22 Billion | GBX1.69 Billion | GBX730.50 Million | ▲ +12.3 pp |
| 2019 | 66.3% | GBX968.50 Million | GBX1.46 Billion | GBX1.61 Billion | GBX640.10 Million | ▼ -3.0 pp |
| 2018 | 69.4% | GBX988.80 Million | GBX1.43 Billion | GBX1.54 Billion | GBX552.90 Million | ▲ +6.1 pp |
| 2017 | 63.2% | GBX1.07 Billion | GBX1.70 Billion | GBX1.64 Billion | GBX565.10 Million | ▲ +4.3 pp |
| 2016 | 59.0% | GBX955.90 Million | GBX1.62 Billion | GBX1.49 Billion | GBX539.00 Million | ▲ +7.1 pp |
| 2015 | 51.9% | GBX753.20 Million | GBX1.45 Billion | GBX1.33 Billion | GBX580.80 Million | ▲ +4.0 pp |
| 2014 | 47.9% | GBX578.60 Million | GBX1.21 Billion | GBX1.21 Billion | GBX631.70 Million | ▲ +9.6 pp |
| 2013 | 38.3% | GBX403.00 Million | GBX1.05 Billion | GBX966.50 Million | GBX563.50 Million | ▼ -9.7 pp |
| 2012 | 48.0% | GBX428.00 Million | GBX891.40 Million | GBX1.02 Billion | GBX596.80 Million | ▲ +2.2 pp |
| 2011 | 45.8% | GBX335.80 Million | GBX733.70 Million | GBX870.10 Million | GBX534.30 Million | ▲ +1.8 pp |
| 2010 | 43.9% | GBX265.20 Million | GBX603.50 Million | GBX767.00 Million | GBX501.80 Million | ▲ +8.0 pp |
| 2009 | 36.0% | GBX195.60 Million | GBX543.90 Million | GBX742.40 Million | GBX546.80 Million | ▲ +5.2 pp |
| 2008 | 30.7% | GBX152.20 Million | GBX495.30 Million | GBX588.40 Million | GBX436.20 Million | ▲ +7.2 pp |
| 2007 | 23.5% | GBX93.30 Million | GBX396.90 Million | GBX423.70 Million | GBX330.40 Million | ▼ -0.6 pp |
| 2006 | 24.1% | GBX93.10 Million | GBX386.60 Million | GBX348.90 Million | GBX255.80 Million | ▼ -19.8 pp |
| 2005 | 43.9% | GBX207.20 Million | GBX472.30 Million | GBX387.70 Million | GBX180.50 Million | ▼ -4.9 pp |
| 2004 | 48.8% | GBX210.60 Million | GBX431.40 Million | GBX374.40 Million | GBX163.80 Million | ▲ +12.6 pp |
| 2003 | 36.2% | GBX141.30 Million | GBX390.00 Million | GBX292.40 Million | GBX151.10 Million | ▼ -22.4 pp |
| 2002 | 58.6% | GBX278.10 Million | GBX474.50 Million | GBX519.00 Million | GBX240.90 Million | ▲ +26.2 pp |
| 2001 | 32.5% | GBX77.80 Million | GBX239.70 Million | GBX186.40 Million | GBX108.60 Million | ▼ -14.6 pp |
| 2000 | 47.1% | GBX46.30 Million | GBX98.40 Million | GBX91.70 Million | GBX45.40 Million | — |