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. For the complete balance sheet picture, see BSRT current and non-current assets.
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. Check cash flow quality index of Baker Steel Resources Trust to evaluate the quality of earnings relative to operating cash generation.
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. Explore Baker Steel Resources Trust (BSRT) investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |