BT Group Plc (BT-A) — Working Capital to Net Assets Ratio
BT Group Plc (BT-A) has a Working Capital to Net Assets ratio of -14.8% as of March 2025. Working capital of GBX-1.91 Billion (current assets of GBX8.37 Billion minus current liabilities of GBX10.29 Billion) is measured against net assets of GBX12.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BT-A net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BT Group Plc Working Capital to Net Assets (1986–2025)
This chart shows how BT Group Plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2025, the ratio stands at -14.8%, reflecting working capital of GBX-1.91 Billion against net assets of GBX12.91 Billion GBX. Check BT-A intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BT Group Plc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BT Group Plc from 1986 to 2025, covering 40 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 BT-A company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.8% | GBX-1.91 Billion | GBX12.91 Billion | GBX8.37 Billion | GBX10.29 Billion | ▼ -6.0 pp |
| 2024 | -8.8% | GBX-1.10 Billion | GBX12.52 Billion | GBX8.72 Billion | GBX9.82 Billion | ▼ -2.3 pp |
| 2023 | -6.4% | GBX-935.00 Million | GBX14.51 Billion | GBX9.46 Billion | GBX10.39 Billion | ▼ -5.5 pp |
| 2022 | -0.9% | GBX-138.00 Million | GBX15.30 Billion | GBX8.91 Billion | GBX9.05 Billion | ▼ -12.8 pp |
| 2021 | 11.9% | GBX1.39 Billion | GBX11.68 Billion | GBX10.40 Billion | GBX9.01 Billion | ▲ +5.1 pp |
| 2020 | 6.8% | GBX1.01 Billion | GBX14.76 Billion | GBX11.99 Billion | GBX10.99 Billion | ▼ -1.5 pp |
| 2019 | 8.3% | GBX842.00 Million | GBX10.17 Billion | GBX10.44 Billion | GBX9.60 Billion | ▲ +26.1 pp |
| 2018 | -17.8% | GBX-1.84 Billion | GBX10.30 Billion | GBX8.35 Billion | GBX10.19 Billion | ▲ +30.8 pp |
| 2017 | -48.6% | GBX-4.05 Billion | GBX8.34 Billion | GBX6.88 Billion | GBX10.93 Billion | ▼ -20.8 pp |
| 2016 | -27.8% | GBX-2.88 Billion | GBX10.38 Billion | GBX8.13 Billion | GBX11.02 Billion | ▲ +1.6 pp |
| 2015 | -29.3% | GBX-237.00 Million | GBX808.00 Million | GBX7.47 Billion | GBX7.71 Billion | ▼ -364.0 pp |
| 2014 | 334.6% | GBX-1.98 Billion | GBX-592.00 Million | GBX5.71 Billion | GBX7.69 Billion | ▼ -783.7 pp |
| 2013 | 1118.3% | GBX-2.93 Billion | GBX-262.00 Million | GBX4.62 Billion | GBX7.55 Billion | ▲ +1479.5 pp |
| 2012 | -361.2% | GBX-4.72 Billion | GBX1.31 Billion | GBX4.57 Billion | GBX9.29 Billion | ▼ -202.3 pp |
| 2011 | -158.9% | GBX-3.10 Billion | GBX1.95 Billion | GBX3.93 Billion | GBX7.03 Billion | ▼ -316.4 pp |
| 2010 | 157.5% | GBX-4.13 Billion | GBX-2.63 Billion | GBX6.29 Billion | GBX10.42 Billion | ▲ +2016.0 pp |
| 2009 | -1858.6% | GBX-3.14 Billion | GBX169.00 Million | GBX5.93 Billion | GBX9.07 Billion | ▼ -1800.0 pp |
| 2008 | -58.6% | GBX-3.18 Billion | GBX5.43 Billion | GBX6.52 Billion | GBX9.70 Billion | ▲ +29.4 pp |
| 2007 | -87.9% | GBX-3.76 Billion | GBX4.27 Billion | GBX5.82 Billion | GBX9.57 Billion | ▲ +102.7 pp |
| 2006 | -190.6% | GBX-3.06 Billion | GBX1.61 Billion | GBX6.42 Billion | GBX9.48 Billion | ▲ +2738.9 pp |
| 2005 | -2929.5% | GBX-2.78 Billion | GBX95.00 Million | GBX9.32 Billion | GBX12.10 Billion | ▼ -2994.6 pp |
| 2004 | 65.1% | GBX2.03 Billion | GBX3.11 Billion | GBX10.55 Billion | GBX8.52 Billion | ▼ -4.2 pp |
| 2003 | 69.4% | GBX1.88 Billion | GBX2.71 Billion | GBX11.56 Billion | GBX9.68 Billion | ▲ +325.3 pp |
| 2002 | -255.9% | GBX732.00 Million | GBX-286.00 Million | GBX10.12 Billion | GBX9.39 Billion | ▼ -179.5 pp |
| 2001 | -76.5% | GBX-11.15 Billion | GBX14.57 Billion | GBX9.59 Billion | GBX20.74 Billion | ▼ -32.8 pp |
| 2000 | -43.7% | GBX-7.12 Billion | GBX16.29 Billion | GBX7.77 Billion | GBX14.88 Billion | ▼ -40.4 pp |
| 1999 | -3.3% | GBX-495.00 Million | GBX15.16 Billion | GBX7.53 Billion | GBX8.03 Billion | ▲ +20.7 pp |
| 1998 | -24.0% | GBX-2.64 Billion | GBX11.01 Billion | GBX4.33 Billion | GBX6.96 Billion | ▼ -0.5 pp |
| 1997 | -23.4% | GBX-2.65 Billion | GBX11.32 Billion | GBX6.99 Billion | GBX9.64 Billion | ▼ -22.8 pp |
| 1996 | -0.6% | GBX-78.00 Million | GBX12.86 Billion | GBX5.98 Billion | GBX6.06 Billion | ▲ +5.0 pp |
| 1995 | -5.6% | GBX-682.00 Million | GBX12.13 Billion | GBX4.37 Billion | GBX5.05 Billion | ▼ -7.0 pp |
| 1994 | 1.4% | GBX183.00 Million | GBX13.12 Billion | GBX5.67 Billion | GBX5.49 Billion | ▼ -1.8 pp |
| 1993 | 3.2% | GBX396.00 Million | GBX12.29 Billion | GBX4.76 Billion | GBX4.37 Billion | ▲ +3.7 pp |
| 1992 | -0.5% | GBX-61.00 Million | GBX11.86 Billion | GBX5.04 Billion | GBX5.10 Billion | ▲ +3.1 pp |
| 1991 | -3.6% | GBX-385.00 Million | GBX10.66 Billion | GBX4.41 Billion | GBX4.80 Billion | ▲ +9.8 pp |
| 1990 | -13.4% | GBX-1.25 Billion | GBX9.34 Billion | GBX3.64 Billion | GBX4.90 Billion | ▼ -5.5 pp |
| 1989 | -7.9% | GBX-711.00 Million | GBX8.95 Billion | GBX3.77 Billion | GBX4.48 Billion | ▼ -2.0 pp |
| 1988 | -5.9% | GBX-488.00 Million | GBX8.23 Billion | GBX3.55 Billion | GBX4.04 Billion | ▼ -0.9 pp |
| 1987 | -5.1% | GBX-388.00 Million | GBX7.65 Billion | GBX3.45 Billion | GBX3.84 Billion | ▼ -8.5 pp |
| 1986 | 3.4% | GBX245.00 Million | GBX7.20 Billion | GBX3.28 Billion | GBX3.04 Billion | — |