Brooks Macdonald Group Working Capital to Net Assets Ratio
Brooks Macdonald Group working capital to net assets ratio. Brooks Macdonald Group (BRK) has a Working Capital to Net Assets ratio of 7.8% as of June 2025. Working capital of GBX12.08 Million (current assets of GBX61.18 Million minus current liabilities of GBX49.10 Million) is measured against net assets of GBX154.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BRK tangible net worth 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 Brooks Macdonald Group (2002–2025)
Working capital to net assets ratio of Brooks Macdonald Group from 2002 to 2025. This chart shows how Brooks Macdonald Group's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 7.8%, reflecting working capital of GBX12.08 Million against net assets of GBX154.45 Million GBX. See BRK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Brooks Macdonald Group Working Capital to Net Assets Ratio by Year (2002–2025)
Brooks Macdonald Group working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Brooks Macdonald Group from 2002 to 2025, covering 24 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 BRK total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.8% | GBX12.08 Million | GBX154.45 Million | GBX61.18 Million | GBX49.10 Million | ▼ -19.8 pp |
| 2024 | 27.6% | GBX42.08 Million | GBX152.34 Million | GBX74.70 Million | GBX32.62 Million | ▼ -10.6 pp |
| 2023 | 38.2% | GBX60.13 Million | GBX157.34 Million | GBX87.72 Million | GBX27.59 Million | ▼ -5.4 pp |
| 2022 | 43.7% | GBX64.79 Million | GBX148.43 Million | GBX92.58 Million | GBX27.79 Million | ▲ +8.1 pp |
| 2021 | 35.5% | GBX47.59 Million | GBX134.00 Million | GBX84.00 Million | GBX36.41 Million | ▼ -3.6 pp |
| 2020 | 39.1% | GBX48.28 Million | GBX123.54 Million | GBX76.80 Million | GBX28.52 Million | ▼ -2.1 pp |
| 2019 | 41.2% | GBX36.06 Million | GBX87.57 Million | GBX61.94 Million | GBX25.87 Million | ▲ +12.9 pp |
| 2018 | 28.3% | GBX24.85 Million | GBX87.96 Million | GBX58.23 Million | GBX33.37 Million | ▲ +1.2 pp |
| 2017 | 27.1% | GBX23.22 Million | GBX85.71 Million | GBX56.06 Million | GBX32.84 Million | ▲ +2.3 pp |
| 2016 | 24.8% | GBX20.58 Million | GBX83.01 Million | GBX44.44 Million | GBX23.85 Million | ▲ +2.2 pp |
| 2015 | 22.6% | GBX16.73 Million | GBX74.16 Million | GBX40.68 Million | GBX23.95 Million | ▲ +1.0 pp |
| 2014 | 21.6% | GBX14.56 Million | GBX67.46 Million | GBX39.97 Million | GBX25.40 Million | ▼ -10.6 pp |
| 2013 | 32.1% | GBX18.50 Million | GBX57.56 Million | GBX36.21 Million | GBX17.71 Million | ▼ -12.8 pp |
| 2012 | 44.9% | GBX10.66 Million | GBX23.71 Million | GBX26.27 Million | GBX15.61 Million | ▼ -0.8 pp |
| 2011 | 45.7% | GBX8.71 Million | GBX19.05 Million | GBX26.67 Million | GBX17.96 Million | ▼ -29.3 pp |
| 2010 | 75.0% | GBX9.31 Million | GBX12.41 Million | GBX18.17 Million | GBX8.86 Million | ▼ -0.1 pp |
| 2009 | 75.1% | GBX6.07 Million | GBX8.08 Million | GBX11.85 Million | GBX5.78 Million | ▼ -0.8 pp |
| 2008 | 75.9% | GBX4.44 Million | GBX5.84 Million | GBX8.79 Million | GBX4.35 Million | ▼ -10.2 pp |
| 2007 | 86.1% | GBX3.77 Million | GBX4.38 Million | GBX7.86 Million | GBX4.09 Million | ▼ -15.5 pp |
| 2006 | 101.6% | GBX3.15 Million | GBX3.10 Million | GBX5.49 Million | GBX2.35 Million | ▼ -0.8 pp |
| 2005 | 102.4% | GBX2.62 Million | GBX2.55 Million | GBX3.88 Million | GBX1.26 Million | ▼ -4.9 pp |
| 2004 | 107.3% | GBX1.01 Million | GBX944.00K | GBX2.08 Million | GBX1.07 Million | ▲ +11.5 pp |
| 2003 | 95.8% | GBX367.00K | GBX383.00K | GBX1.27 Million | GBX899.00K | ▼ -3.9 pp |
| 2002 | 99.7% | GBX719.00K | GBX721.00K | GBX1.64 Million | GBX918.00K | — |