BT Group Plc Working Capital to Net Assets Ratio
BT Group Plc working capital to net assets ratio. BT Group Plc (BT-A) has a Working Capital to Net Assets ratio of -10.3% as of March 2026. Working capital of GBX-1.29 Billion (current assets of GBX7.12 Billion minus current liabilities of GBX8.41 Billion) is measured against net assets of GBX12.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BT Group Plc (1986–2026)
Working capital to net assets ratio of BT Group Plc from 1986 to 2026. This chart shows how BT Group Plc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of March 2026, the ratio stands at -10.3%, reflecting working capital of GBX-1.29 Billion against net assets of GBX12.56 Billion GBX. Explore how much of BT Group Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
BT Group Plc Working Capital to Net Assets Ratio by Year (1986–2026)
BT Group Plc working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for BT Group Plc from 1986 to 2026, covering 41 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 total assets of BT Group Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -10.3% | GBX-1.29 Billion | GBX12.56 Billion | GBX7.12 Billion | GBX8.41 Billion | ▲ +4.5 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 | ▼ -18.7 pp |
| 2016 | -29.9% | GBX-3.10 Billion | GBX10.38 Billion | GBX8.55 Billion | GBX11.65 Billion | ▲ +14.2 pp |
| 2015 | -44.1% | GBX-356.00 Million | GBX808.00 Million | GBX7.84 Billion | GBX8.19 Billion | ▼ -378.7 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 | GBX4.67 Billion | GBX7.60 Billion | ▲ +1482.1 pp |
| 2012 | -363.8% | GBX-4.76 Billion | GBX1.31 Billion | GBX4.53 Billion | GBX9.29 Billion | ▼ -204.9 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 | — |