BSF Enterprise Plc (BSFA) — Working Capital to Net Assets Ratio
BSF Enterprise Plc (BSFA) has a Working Capital to Net Assets ratio of 7.1% as of September 2025. Working capital of GBX192.40K (current assets of GBX468.08K minus current liabilities of GBX275.67K) is measured against net assets of GBX2.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BSFA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BSF Enterprise Plc Working Capital to Net Assets (2019–2025)
This chart shows how BSF Enterprise Plc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 7.1%, reflecting working capital of GBX192.40K against net assets of GBX2.72 Million GBX. For the complete balance sheet picture, see BSF Enterprise Plc (BSFA) total assets.
Annual Working Capital to Net Assets for BSF Enterprise Plc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BSF Enterprise Plc from 2019 to 2025, covering 7 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. Read BSF Enterprise Plc debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.1% | GBX192.40K | GBX2.72 Million | GBX468.08K | GBX275.67K | ▼ -10.7 pp |
| 2024 | 17.8% | GBX567.40K | GBX3.19 Million | GBX857.07K | GBX289.68K | ▼ -27.9 pp |
| 2023 | 45.7% | GBX2.22 Million | GBX4.86 Million | GBX2.52 Million | GBX303.62K | ▲ +18.6 pp |
| 2022 | 27.1% | GBX971.52K | GBX3.58 Million | GBX1.25 Million | GBX278.58K | ▼ -72.9 pp |
| 2021 | 100.0% | GBX364.82K | GBX364.82K | GBX401.45K | GBX36.63K | ▲ +0.0 pp |
| 2020 | 100.0% | GBX423.14K | GBX423.14K | GBX455.40K | GBX32.26K | ▲ +0.0 pp |
| 2019 | 100.0% | GBX516.99K | GBX516.99K | GBX552.20K | GBX35.22K | — |