Basic Fit NV Working Capital to Net Assets Ratio

Latest as of June 2026: -83.5%

Basic Fit NV working capital to net assets ratio. Basic Fit NV (BFIT) has a Working Capital to Net Assets ratio of -83.5% as of June 2026. Working capital of €-324.80 Million (current assets of €262.10 Million minus current liabilities of €586.90 Million) is measured against net assets of €389.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-83.5%
Working Capital / Net Assets

Working Capital

€-324.80 Million
EUR

Current Assets

€262.10 Million
EUR

Current Liabilities

€586.90 Million
EUR

Working Capital to Net Assets Ratio of Basic Fit NV (2013–2025)

Working capital to net assets ratio of Basic Fit NV from 2013 to 2025. This chart shows how Basic Fit NV's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at -83.5%, reflecting working capital of €-324.80 Million against net assets of €389.10 Million EUR. Explore Basic Fit NV (BFIT) investment intensity to see how much of total assets are deployed in long-term investments.

Basic Fit NV Working Capital to Net Assets Ratio by Year (2013–2025)

Basic Fit NV working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Basic Fit NV from 2013 to 2025, covering 13 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 Basic Fit NV assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -196.1% €-683.30 Million €348.40 Million €232.50 Million €915.80 Million ▼ -102.2 pp
2024 -93.9% €-386.50 Million €411.50 Million €183.60 Million €570.10 Million ▲ +1.1 pp
2023 -95.0% €-383.84 Million €403.98 Million €176.88 Million €560.72 Million ▼ -18.2 pp
2022 -76.8% €-311.48 Million €405.39 Million €143.38 Million €454.86 Million ▲ +4.8 pp
2021 -81.7% €-335.24 Million €410.58 Million €174.08 Million €509.32 Million ▲ +7.1 pp
2020 -88.7% €-275.62 Million €310.70 Million €122.46 Million €398.08 Million ▼ -29.4 pp
2019 -59.3% €-181.66 Million €306.49 Million €106.19 Million €287.85 Million ▼ -32.3 pp
2018 -26.9% €-88.11 Million €327.07 Million €39.91 Million €128.02 Million ▼ -8.9 pp
2017 -18.1% €-57.39 Million €317.31 Million €39.91 Million €97.30 Million ▲ +20.2 pp
2016 -38.3% €-116.76 Million €305.08 Million €37.77 Million €154.53 Million ▼ -539.0 pp
2015 500.7% €-118.14 Million €-23.59 Million €25.51 Million €143.65 Million ▼ -17507.1 pp
2014 18007.8% €-76.53 Million €-425.00K €23.99 Million €100.53 Million ▲ +18204.9 pp
2013 -197.1% €-45.62 Million €23.14 Million €14.51 Million €60.12 Million —
pp = percentage points