Koninklijke BAM Groep NV (BAMNB) — Working Capital to Net Assets Ratio
Koninklijke BAM Groep NV (BAMNB) has a Working Capital to Net Assets ratio of -8.1% as of June 2025. Working capital of €-71.50 Million (current assets of €2.53 Billion minus current liabilities of €2.60 Billion) is measured against net assets of €885.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Koninklijke BAM Groep NV net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Koninklijke BAM Groep NV Working Capital to Net Assets (2002–2024)
This chart shows how Koninklijke BAM Groep NV's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at -8.1%, reflecting working capital of €-71.50 Million against net assets of €885.90 Million EUR. Check tangible equity quality of Koninklijke BAM Groep NV to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Koninklijke BAM Groep NV (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Koninklijke BAM Groep NV from 2002 to 2024, covering 23 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 market cap of Koninklijke BAM Groep NV.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.6% | €-59.00 Million | €895.50 Million | €2.60 Billion | €2.66 Billion | ▲ +3.3 pp |
| 2023 | -9.9% | €-90.78 Million | €920.82 Million | €2.58 Billion | €2.67 Billion | ▲ +4.7 pp |
| 2022 | -14.5% | €-117.38 Million | €808.48 Million | €2.58 Billion | €2.69 Billion | ▲ +4.0 pp |
| 2021 | -18.5% | €-121.06 Million | €653.40 Million | €3.21 Billion | €3.33 Billion | ▼ -36.1 pp |
| 2020 | 17.6% | €102.84 Million | €584.72 Million | €3.85 Billion | €3.74 Billion | ▲ +40.4 pp |
| 2019 | -22.8% | €-144.31 Million | €633.91 Million | €3.03 Billion | €3.17 Billion | ▼ -30.3 pp |
| 2018 | 7.6% | €55.52 Million | €734.89 Million | €3.31 Billion | €3.25 Billion | ▼ -1.3 pp |
| 2017 | 8.8% | €75.83 Million | €857.77 Million | €3.16 Billion | €3.09 Billion | ▼ -7.1 pp |
| 2016 | 16.0% | €134.14 Million | €839.31 Million | €3.37 Billion | €3.23 Billion | ▼ -7.4 pp |
| 2015 | 23.4% | €212.01 Million | €905.78 Million | €3.35 Billion | €3.13 Billion | ▼ -9.8 pp |
| 2014 | 33.2% | €275.96 Million | €830.72 Million | €3.49 Billion | €3.21 Billion | ▼ -1.6 pp |
| 2013 | 34.9% | €325.10 Million | €932.66 Million | €3.68 Billion | €3.36 Billion | ▼ -7.4 pp |
| 2012 | 42.2% | €390.39 Million | €924.05 Million | €4.33 Billion | €3.94 Billion | ▼ -77.6 pp |
| 2011 | 119.8% | €1.39 Billion | €1.16 Billion | €4.99 Billion | €3.59 Billion | ▲ +41.9 pp |
| 2010 | 77.9% | €858.18 Million | €1.10 Billion | €4.57 Billion | €3.72 Billion | ▼ -11.4 pp |
| 2009 | 89.3% | €786.56 Million | €881.21 Million | €4.62 Billion | €3.83 Billion | ▼ -32.3 pp |
| 2008 | 121.6% | €1.04 Billion | €853.13 Million | €4.73 Billion | €3.69 Billion | ▲ +15.9 pp |
| 2007 | 105.6% | €1.06 Billion | €1.00 Billion | €4.87 Billion | €3.81 Billion | ▲ +20.1 pp |
| 2006 | 85.6% | €596.16 Million | €696.85 Million | €4.41 Billion | €3.82 Billion | ▲ +38.1 pp |
| 2005 | 47.5% | €277.26 Million | €584.02 Million | €3.30 Billion | €3.03 Billion | ▲ +52.7 pp |
| 2004 | -5.2% | €-22.70 Million | €436.92 Million | €3.20 Billion | €3.23 Billion | ▲ +31.9 pp |
| 2003 | -37.1% | €-164.38 Million | €442.87 Million | €1.82 Billion | €1.99 Billion | ▲ +119.0 pp |
| 2002 | -156.1% | €-634.76 Million | €406.56 Million | €2.08 Billion | €2.72 Billion | — |