Banijay Group NV (BNJ) — Working Capital to Net Assets Ratio
Banijay Group NV (BNJ) has a Working Capital to Net Assets ratio of 6985.7% as of September 2025. Working capital of €-293.40 Million (current assets of €2.01 Billion minus current liabilities of €2.30 Billion) is measured against net assets of €-4.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BNJ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banijay Group NV Working Capital to Net Assets (2021–2024)
This chart shows how Banijay Group NV's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 6985.7%, reflecting working capital of €-293.40 Million against net assets of €-4.20 Million EUR. See operational self-sufficiency of Banijay Group NV to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Banijay Group NV (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Banijay Group NV from 2021 to 2024, covering 4 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 how much is Banijay Group NV worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -744.3% | €-247.10 Million | €33.20 Million | €2.03 Billion | €2.28 Billion | ▼ -88.8 pp |
| 2023 | -655.5% | €-348.70 Million | €53.20 Million | €2.12 Billion | €2.47 Billion | ▲ +466.8 pp |
| 2022 | -1122.2% | €-202.00 Million | €18.00 Million | €1.99 Billion | €2.20 Billion | ▼ -4671.4 pp |
| 2021 | 3549.2% | €-216.50 Million | €-6.10 Million | €1.91 Billion | €2.13 Billion | — |