Burberry Group PLC (BRBY) — Working Capital to Net Assets Ratio
Burberry Group PLC (BRBY) has a Working Capital to Net Assets ratio of 69.2% as of September 2025. Working capital of GBX621.00 Million (current assets of GBX1.33 Billion minus current liabilities of GBX708.00 Million) is measured against net assets of GBX897.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Burberry Group PLC balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Burberry Group PLC Working Capital to Net Assets (2000–2025)
This chart shows how Burberry Group PLC's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 69.2%, reflecting working capital of GBX621.00 Million against net assets of GBX897.00 Million GBX. Check BRBY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Burberry Group PLC (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Burberry Group PLC from 2000 to 2025, covering 26 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) |
|---|---|---|---|---|---|---|
| 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 | — |