BSF Enterprise Plc Working Capital to Net Assets Ratio
BSF Enterprise Plc 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. Check BSFA goodwill-adjusted 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 BSF Enterprise Plc (2019–2025)
Working capital to net assets ratio of BSF Enterprise Plc from 2019 to 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. See BSF Enterprise Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
BSF Enterprise Plc Working Capital to Net Assets Ratio by Year (2019–2025)
BSF Enterprise Plc working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see balance sheet size of BSF Enterprise Plc.
| 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 | — |