Breedon Group PLC (BREE) — Working Capital to Net Assets Ratio
Breedon Group PLC (BREE) has a Working Capital to Net Assets ratio of 14.3% as of June 2025. Working capital of GBX164.50 Million (current assets of GBX517.60 Million minus current liabilities of GBX353.10 Million) is measured against net assets of GBX1.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Breedon Group PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Breedon Group PLC Working Capital to Net Assets (2008–2024)
This chart shows how Breedon Group PLC's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 14.3%, reflecting working capital of GBX164.50 Million against net assets of GBX1.15 Billion GBX. Check Breedon Group PLC (BREE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Breedon Group PLC (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Breedon Group PLC from 2008 to 2024, covering 17 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 how much is Breedon Group PLC worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.0% | GBX104.80 Million | GBX1.17 Billion | GBX427.10 Million | GBX322.30 Million | ▼ -7.2 pp |
| 2023 | 16.1% | GBX179.30 Million | GBX1.11 Billion | GBX474.90 Million | GBX295.60 Million | ▲ +3.7 pp |
| 2022 | 12.5% | GBX130.40 Million | GBX1.04 Billion | GBX415.10 Million | GBX284.70 Million | ▲ +4.8 pp |
| 2021 | 7.7% | GBX72.70 Million | GBX949.80 Million | GBX351.80 Million | GBX279.10 Million | ▲ +11.4 pp |
| 2020 | -3.7% | GBX-33.10 Million | GBX888.40 Million | GBX281.70 Million | GBX314.80 Million | ▼ -5.5 pp |
| 2019 | 1.8% | GBX15.10 Million | GBX839.10 Million | GBX247.00 Million | GBX231.90 Million | ▼ -2.7 pp |
| 2018 | 4.5% | GBX34.90 Million | GBX773.30 Million | GBX253.20 Million | GBX218.30 Million | ▼ -1.9 pp |
| 2017 | 6.4% | GBX33.74 Million | GBX528.06 Million | GBX168.32 Million | GBX134.58 Million | ▲ +4.4 pp |
| 2016 | 2.0% | GBX9.46 Million | GBX467.54 Million | GBX144.73 Million | GBX135.27 Million | ▼ -6.9 pp |
| 2015 | 8.9% | GBX20.85 Million | GBX233.24 Million | GBX94.87 Million | GBX74.02 Million | ▼ -5.7 pp |
| 2014 | 14.6% | GBX24.49 Million | GBX167.17 Million | GBX91.72 Million | GBX67.23 Million | ▼ -5.4 pp |
| 2013 | 20.0% | GBX29.87 Million | GBX148.99 Million | GBX77.91 Million | GBX48.05 Million | ▲ +2.9 pp |
| 2012 | 17.1% | GBX13.57 Million | GBX79.35 Million | GBX49.55 Million | GBX35.97 Million | ▲ +14.2 pp |
| 2011 | 2.9% | GBX1.71 Million | GBX59.03 Million | GBX43.48 Million | GBX41.77 Million | ▼ -0.6 pp |
| 2010 | 3.5% | GBX1.99 Million | GBX56.83 Million | GBX36.88 Million | GBX34.89 Million | ▼ -96.5 pp |
| 2009 | 100.0% | GBX11.69 Million | GBX11.69 Million | GBX11.88 Million | GBX184.00K | ▼ 0.0 pp |
| 2008 | 100.0% | GBX12.52 Million | GBX12.52 Million | GBX12.82 Million | GBX297.00K | — |