Big Yellow Group PLC (BYG) — Working Capital to Net Assets Ratio
Big Yellow Group PLC (BYG) has a Working Capital to Net Assets ratio of -1.7% as of September 2025. Working capital of GBX-44.90 Million (current assets of GBX16.11 Million minus current liabilities of GBX61.01 Million) is measured against net assets of GBX2.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BYG days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Big Yellow Group PLC Working Capital to Net Assets (1999–2025)
This chart shows how Big Yellow Group PLC's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of September 2025, the ratio stands at -1.7%, reflecting working capital of GBX-44.90 Million against net assets of GBX2.59 Billion GBX. For the complete balance sheet picture, see Big Yellow Group PLC balance sheet assets.
Annual Working Capital to Net Assets for Big Yellow Group PLC (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Big Yellow Group PLC from 1999 to 2025, covering 27 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. Check Big Yellow Group PLC (BYG) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.7% | GBX-42.42 Million | GBX2.57 Billion | GBX15.02 Million | GBX57.45 Million | ▼ -0.2 pp |
| 2024 | -1.4% | GBX-35.01 Million | GBX2.45 Billion | GBX19.96 Million | GBX54.97 Million | ▲ +0.6 pp |
| 2023 | -2.1% | GBX-45.00 Million | GBX2.18 Billion | GBX17.45 Million | GBX62.45 Million | ▼ -0.4 pp |
| 2022 | -1.6% | GBX-35.47 Million | GBX2.18 Billion | GBX16.84 Million | GBX52.31 Million | ▼ -0.3 pp |
| 2021 | -1.3% | GBX-18.73 Million | GBX1.45 Billion | GBX20.45 Million | GBX39.18 Million | ▼ -3.2 pp |
| 2020 | 1.9% | GBX21.79 Million | GBX1.16 Billion | GBX59.71 Million | GBX37.92 Million | ▲ +2.5 pp |
| 2019 | -0.7% | GBX-7.33 Million | GBX1.12 Billion | GBX38.54 Million | GBX45.87 Million | ▲ +0.9 pp |
| 2018 | -1.6% | GBX-15.64 Million | GBX981.15 Million | GBX25.72 Million | GBX41.36 Million | ▲ +0.2 pp |
| 2017 | -1.8% | GBX-16.07 Million | GBX890.35 Million | GBX25.23 Million | GBX41.30 Million | ▼ -1.1 pp |
| 2016 | -0.7% | GBX-6.09 Million | GBX829.39 Million | GBX33.99 Million | GBX40.09 Million | ▲ +9.7 pp |
| 2015 | -10.4% | GBX-78.26 Million | GBX750.91 Million | GBX28.19 Million | GBX106.45 Million | ▼ -9.2 pp |
| 2014 | -1.2% | GBX-7.29 Million | GBX594.06 Million | GBX23.18 Million | GBX30.47 Million | ▼ -1.0 pp |
| 2013 | -0.2% | GBX-1.12 Million | GBX552.63 Million | GBX27.19 Million | GBX28.31 Million | ▼ -2.6 pp |
| 2012 | 2.4% | GBX11.72 Million | GBX494.50 Million | GBX39.34 Million | GBX27.62 Million | ▼ -0.2 pp |
| 2011 | 2.5% | GBX13.78 Million | GBX544.95 Million | GBX38.45 Million | GBX24.66 Million | ▼ -4.9 pp |
| 2010 | 7.5% | GBX40.83 Million | GBX547.28 Million | GBX62.25 Million | GBX21.42 Million | ▲ +8.5 pp |
| 2009 | -1.1% | GBX-5.28 Million | GBX502.32 Million | GBX15.12 Million | GBX20.40 Million | ▼ -0.9 pp |
| 2008 | -0.2% | GBX-1.01 Million | GBX580.89 Million | GBX25.80 Million | GBX26.82 Million | ▲ +2.2 pp |
| 2007 | -2.4% | GBX-11.69 Million | GBX487.98 Million | GBX28.27 Million | GBX39.96 Million | ▼ -1.6 pp |
| 2006 | -0.8% | GBX-1.99 Million | GBX244.32 Million | GBX20.54 Million | GBX22.53 Million | ▼ -1.9 pp |
| 2005 | 1.1% | GBX1.76 Million | GBX159.17 Million | GBX15.53 Million | GBX13.77 Million | ▲ +9.9 pp |
| 2004 | -8.8% | GBX-5.15 Million | GBX58.39 Million | GBX6.87 Million | GBX12.02 Million | ▼ -6.9 pp |
| 2003 | -2.0% | GBX-1.16 Million | GBX58.95 Million | GBX8.51 Million | GBX9.67 Million | ▼ -25.6 pp |
| 2002 | 23.6% | GBX17.48 Million | GBX74.03 Million | GBX23.39 Million | GBX5.92 Million | ▲ +7.1 pp |
| 2001 | 16.5% | GBX8.80 Million | GBX53.23 Million | GBX15.00 Million | GBX6.19 Million | ▲ +54.1 pp |
| 2000 | -37.6% | GBX-4.13 Million | GBX10.99 Million | GBX5.66 Million | GBX9.79 Million | ▼ -67.3 pp |
| 1999 | 29.8% | GBX1.60 Million | GBX5.38 Million | GBX1.83 Million | GBX226.00K | — |