Brickability Group Plc (BRCK) — Working Capital to Net Assets Ratio
Brickability Group Plc (BRCK) has a Working Capital to Net Assets ratio of 25.5% as of September 2025. Working capital of GBX48.38 Million (current assets of GBX188.94 Million minus current liabilities of GBX140.56 Million) is measured against net assets of GBX189.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Brickability Group Plc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brickability Group Plc Working Capital to Net Assets (2018–2025)
This chart shows how Brickability Group Plc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 25.5%, reflecting working capital of GBX48.38 Million against net assets of GBX189.96 Million GBX. Check BRCK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Brickability Group Plc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brickability Group Plc from 2018 to 2025, covering 8 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 BRCK company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.1% | GBX39.92 Million | GBX188.74 Million | GBX189.36 Million | GBX149.44 Million | ▲ +0.2 pp |
| 2024 | 20.9% | GBX40.19 Million | GBX191.88 Million | GBX169.51 Million | GBX129.32 Million | ▲ +0.7 pp |
| 2023 | 20.2% | GBX35.46 Million | GBX175.38 Million | GBX182.73 Million | GBX147.27 Million | ▼ -7.6 pp |
| 2022 | 27.8% | GBX42.97 Million | GBX154.48 Million | GBX185.23 Million | GBX142.26 Million | ▲ +1.1 pp |
| 2021 | 26.8% | GBX22.86 Million | GBX85.43 Million | GBX63.55 Million | GBX40.69 Million | ▼ -11.5 pp |
| 2020 | 38.3% | GBX30.66 Million | GBX80.06 Million | GBX73.62 Million | GBX42.97 Million | ▲ +11.5 pp |
| 2019 | 26.8% | GBX19.09 Million | GBX71.15 Million | GBX56.53 Million | GBX37.44 Million | ▼ -93.9 pp |
| 2018 | 120.7% | GBX9.82 Million | GBX8.13 Million | GBX38.15 Million | GBX28.33 Million | — |