Brickability Group Plc Working Capital to Net Assets Ratio
Brickability Group Plc 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. Check Brickability Group 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 Brickability Group Plc (2018–2025)
Working capital to net assets ratio of Brickability Group Plc from 2018 to 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. See Brickability Group Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Brickability Group Plc Working Capital to Net Assets Ratio by Year (2018–2025)
Brickability Group Plc working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see Brickability Group Plc balance sheet assets.
| 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 | — |