B&S Group SA (BSGR) — Working Capital to Net Assets Ratio
B&S Group SA (BSGR) has a Working Capital to Net Assets ratio of 104.5% as of June 2025. Working capital of €273.19 Million (current assets of €694.66 Million minus current liabilities of €421.47 Million) is measured against net assets of €261.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See B&S Group SA (BSGR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
B&S Group SA Working Capital to Net Assets (2014–2024)
This chart shows how B&S Group SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 104.5%, reflecting working capital of €273.19 Million against net assets of €261.49 Million EUR. See how many days can B&S Group SA fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for B&S Group SA (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for B&S Group SA from 2014 to 2024, covering 11 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 B&S Group SA worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 110.5% | €311.74 Million | €282.04 Million | €780.51 Million | €468.77 Million | ▼ -21.1 pp |
| 2023 | 131.6% | €342.75 Million | €260.40 Million | €671.64 Million | €328.90 Million | ▲ +15.8 pp |
| 2022 | 115.9% | €355.69 Million | €307.00 Million | €671.94 Million | €316.25 Million | ▼ -6.4 pp |
| 2021 | 122.3% | €370.76 Million | €303.27 Million | €633.49 Million | €262.73 Million | ▲ +44.9 pp |
| 2020 | 77.4% | €237.52 Million | €306.90 Million | €576.00 Million | €338.48 Million | ▲ +4.7 pp |
| 2019 | 72.7% | €212.05 Million | €291.77 Million | €662.15 Million | €450.10 Million | ▼ -3.7 pp |
| 2018 | 76.4% | €208.57 Million | €273.10 Million | €639.93 Million | €431.35 Million | ▼ -8.3 pp |
| 2017 | 84.6% | €204.81 Million | €241.97 Million | €498.30 Million | €293.49 Million | ▲ +1.0 pp |
| 2016 | 83.6% | €192.36 Million | €230.04 Million | €481.19 Million | €288.83 Million | ▲ +1.7 pp |
| 2015 | 81.9% | €160.51 Million | €195.91 Million | €418.75 Million | €258.24 Million | ▲ +4.8 pp |
| 2014 | 77.2% | €119.72 Million | €155.14 Million | €359.43 Million | €239.72 Million | — |