BE Semiconductor Industries NV Working Capital to Net Assets Ratio

Latest as of September 2025: 187.4%

BE Semiconductor Industries NV working capital to net assets ratio. BE Semiconductor Industries NV (BESI) has a Working Capital to Net Assets ratio of 187.4% as of September 2025. Working capital of €676.71 Million (current assets of €819.14 Million minus current liabilities of €142.43 Million) is measured against net assets of €361.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of BE Semiconductor Industries NV to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

187.4%
Working Capital / Net Assets

Working Capital

€676.71 Million
EUR

Current Assets

€819.14 Million
EUR

Current Liabilities

€142.43 Million
EUR

Working Capital to Net Assets Ratio of BE Semiconductor Industries NV (1997–2024)

Working capital to net assets ratio of BE Semiconductor Industries NV from 1997 to 2024. This chart shows how BE Semiconductor Industries NV's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 187.4%, reflecting working capital of €676.71 Million against net assets of €361.16 Million EUR. See BESI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

BE Semiconductor Industries NV Working Capital to Net Assets Ratio by Year (1997–2024)

BE Semiconductor Industries NV working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for BE Semiconductor Industries NV from 1997 to 2024, covering 28 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 BE Semiconductor Industries NV asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 165.9% €831.41 Million €501.26 Million €998.39 Million €166.98 Million ▲ +35.1 pp
2023 130.8% €551.06 Million €421.41 Million €688.29 Million €137.23 Million ▲ +4.6 pp
2022 126.1% €792.81 Million €628.53 Million €936.70 Million €143.89 Million ▲ +5.3 pp
2021 120.9% €748.57 Million €619.27 Million €936.15 Million €187.58 Million ▼ -55.3 pp
2020 176.2% €654.05 Million €371.23 Million €755.53 Million €101.49 Million ▲ +20.9 pp
2019 155.3% €463.62 Million €298.51 Million €550.25 Million €86.63 Million ▲ +20.2 pp
2018 135.1% €502.69 Million €372.19 Million €603.62 Million €100.93 Million ▼ -6.9 pp
2017 141.9% €616.14 Million €434.13 Million €762.43 Million €146.29 Million ▲ +36.9 pp
2016 105.1% €362.54 Million €345.04 Million €460.08 Million €97.54 Million ▲ +35.4 pp
2015 69.7% €231.46 Million €332.22 Million €298.84 Million €67.38 Million ▲ +3.7 pp
2014 66.0% €216.95 Million €328.82 Million €308.95 Million €91.99 Million ▲ +5.7 pp
2013 60.3% €159.22 Million €264.16 Million €219.01 Million €59.79 Million ▼ 0.0 pp
2012 60.3% €159.81 Million €264.95 Million €242.81 Million €82.99 Million ▼ -1.8 pp
2011 62.1% €158.97 Million €256.06 Million €236.65 Million €77.68 Million ▼ -4.4 pp
2010 66.5% €145.55 Million €219.01 Million €244.29 Million €98.74 Million ▲ +2.8 pp
2009 63.6% €99.44 Million €156.28 Million €172.80 Million €73.36 Million ▼ -3.5 pp
2008 67.1% €98.23 Million €146.28 Million €151.26 Million €53.03 Million ▼ -3.3 pp
2007 70.5% €125.92 Million €178.72 Million €178.29 Million €52.37 Million ▼ -2.7 pp
2006 73.1% €142.28 Million €194.53 Million €203.91 Million €61.63 Million ▲ +8.6 pp
2005 64.5% €117.10 Million €181.45 Million €170.79 Million €53.69 Million ▼ -15.5 pp
2004 80.0% €141.66 Million €176.98 Million €175.51 Million €33.85 Million ▲ +4.7 pp
2003 75.4% €138.20 Million €183.38 Million €163.89 Million €25.69 Million ▼ -3.2 pp
2002 78.6% €157.75 Million €200.71 Million €189.39 Million €31.63 Million ▲ +1.0 pp
2001 77.6% €177.43 Million €228.70 Million €207.34 Million €29.91 Million ▲ +14.5 pp
2000 63.1% €156.32 Million €247.64 Million €217.74 Million €61.42 Million ▲ +11.3 pp
1999 51.8% €69.31 Million €133.74 Million €118.48 Million €49.16 Million ▲ +3.5 pp
1998 48.4% €60.45 Million €125.00 Million €103.17 Million €42.72 Million ▼ -0.5 pp
1997 48.9% €62.18 Million €127.27 Million €108.64 Million €46.45 Million —
pp = percentage points