Baker Steel Resources Trust (BSRT) — Working Capital to Net Assets Ratio
Baker Steel Resources Trust (BSRT) has a Working Capital to Net Assets ratio of 0.9% as of December 2023. Working capital of GBX707.03K (current assets of GBX498.30K minus current liabilities of GBX-208.74K) is measured against net assets of GBX82.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Baker Steel Resources Trust (BSRT) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baker Steel Resources Trust Working Capital to Net Assets (2010–2023)
This chart shows how Baker Steel Resources Trust's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2010 to 2023. As of December 2023, the ratio stands at 0.9%, reflecting working capital of GBX707.03K against net assets of GBX82.16 Million GBX. See Baker Steel Resources Trust defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Baker Steel Resources Trust (2010–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Baker Steel Resources Trust from 2010 to 2023, covering 10 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 Baker Steel Resources Trust market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 0.9% | GBX707.03K | GBX82.16 Million | GBX498.30K | GBX-208.74K | ▼ -1.5 pp |
| 2019 | 2.4% | GBX1.86 Million | GBX78.79 Million | GBX1.94 Million | GBX85.45K | ▼ -3.9 pp |
| 2018 | 6.2% | GBX4.12 Million | GBX66.03 Million | GBX4.20 Million | GBX75.37K | ▲ +4.7 pp |
| 2017 | 1.5% | GBX1.00 Million | GBX65.93 Million | GBX1.08 Million | GBX74.68K | ▲ +0.4 pp |
| 2016 | 1.1% | GBX625.83K | GBX55.61 Million | GBX673.05K | GBX47.21K | ▼ -0.5 pp |
| 2015 | 1.6% | GBX617.20K | GBX38.34 Million | GBX643.18K | GBX25.98K | ▲ +1.1 pp |
| 2014 | 0.5% | GBX153.18K | GBX32.17 Million | GBX187.51K | GBX34.34K | ▲ +4.6 pp |
| 2012 | -4.1% | GBX-2.99 Million | GBX72.20 Million | GBX658.85K | GBX3.65 Million | ▼ -1.8 pp |
| 2011 | -2.3% | GBX-2.01 Million | GBX86.72 Million | GBX1.64 Million | GBX3.65 Million | ▼ -3.9 pp |
| 2010 | 1.6% | GBX1.11 Million | GBX68.27 Million | GBX1.34 Million | GBX230.62K | — |