Barclays PLC Working Capital to Net Assets Ratio

Latest as of March 2023: -309.8%

Barclays PLC working capital to net assets ratio. Barclays PLC (BCSN) has a Working Capital to Net Assets ratio of -309.8% as of March 2023. Working capital of MX$-218.89 Billion (current assets of MX$791.87 Billion minus current liabilities of MX$1.01 Trillion) is measured against net assets of MX$70.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Barclays PLC's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-309.8%
Working Capital / Net Assets

Working Capital

MX$-218.89 Billion
MXN

Current Assets

MX$791.87 Billion
MXN

Current Liabilities

MX$1.01 Trillion
MXN

Working Capital to Net Assets Ratio of Barclays PLC (2013–2022)

Working capital to net assets ratio of Barclays PLC from 2013 to 2022. This chart shows how Barclays PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of March 2023, the ratio stands at -309.8%, reflecting working capital of MX$-218.89 Billion against net assets of MX$70.66 Billion MXN. See operational self-sufficiency of Barclays PLC to measure how many days the company can operate on defensive assets alone.

Barclays PLC Working Capital to Net Assets Ratio by Year (2013–2022)

Barclays PLC working capital to net assets ratio by year from 2013 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Barclays PLC from 2013 to 2022, 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 the complete balance sheet picture, see how large is Barclays PLC's balance sheet.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2022 -401.9% MX$-278.34 Billion MX$69.26 Billion MX$1.02 Trillion MX$1.30 Trillion ▼ -67.3 pp
2021 -334.6% MX$-234.89 Billion MX$70.21 Billion MX$934.38 Billion MX$1.17 Trillion ▲ +37.9 pp
2020 -372.4% MX$-249.09 Billion MX$66.88 Billion MX$906.85 Billion MX$1.16 Trillion ▼ -18.6 pp
2019 -353.8% MX$-232.32 Billion MX$65.66 Billion MX$708.34 Billion MX$940.66 Billion ▼ -28.5 pp
2018 -325.3% MX$-207.50 Billion MX$63.78 Billion MX$730.36 Billion MX$937.87 Billion ▼ -0.8 pp
2017 -324.5% MX$-214.24 Billion MX$66.02 Billion MX$732.57 Billion MX$946.81 Billion ▼ -45.8 pp
2016 -278.7% MX$-198.92 Billion MX$71.36 Billion MX$713.67 Billion MX$912.60 Billion ▲ +192.9 pp
2015 -471.6% MX$-310.62 Billion MX$65.86 Billion MX$531.45 Billion MX$842.06 Billion ▼ -150.4 pp
2014 -321.2% MX$-211.87 Billion MX$65.96 Billion MX$785.40 Billion MX$997.27 Billion ▼ -93.1 pp
2013 -228.1% MX$-145.88 Billion MX$63.95 Billion MX$757.65 Billion MX$903.53 Billion —
pp = percentage points