Breedon Group PLC Working Capital to Net Assets Ratio
Breedon Group PLC working capital to net assets ratio. Breedon Group PLC (BREE) has a Working Capital to Net Assets ratio of 13.7% as of June 2026. Working capital of GBX169.40 Million (current assets of GBX591.00 Million minus current liabilities of GBX421.60 Million) is measured against net assets of GBX1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Breedon Group PLC (BREE) tangible equity ratio 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 Breedon Group PLC (2008–2025)
Working capital to net assets ratio of Breedon Group PLC from 2008 to 2025. This chart shows how Breedon Group PLC's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 13.7%, reflecting working capital of GBX169.40 Million against net assets of GBX1.24 Billion GBX. See BREE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Breedon Group PLC Working Capital to Net Assets Ratio by Year (2008–2025)
Breedon Group PLC working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Breedon Group PLC from 2008 to 2025, covering 18 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 Breedon Group PLC total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.9% | GBX130.90 Million | GBX1.20 Billion | GBX506.00 Million | GBX375.10 Million | ▲ +2.0 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 | — |