Jumbo S.A. (BELA) — Working Capital to Net Assets Ratio

Latest as of June 2025: 48.1%

Jumbo S.A. (BELA) has a Working Capital to Net Assets ratio of 48.1% as of June 2025. Working capital of €690.99 Million (current assets of €866.60 Million minus current liabilities of €175.61 Million) is measured against net assets of €1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jumbo S.A. (BELA) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

48.1%
Working Capital / Net Assets

Working Capital

€690.99 Million
EUR

Current Assets

€866.60 Million
EUR

Current Liabilities

€175.61 Million
EUR

Jumbo S.A. Working Capital to Net Assets (2004–2024)

This chart shows how Jumbo S.A.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 48.1%, reflecting working capital of €690.99 Million against net assets of €1.44 Billion EUR. Check how tangible is Jumbo S.A.'s equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jumbo S.A. (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jumbo S.A. from 2004 to 2024, covering 20 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 Jumbo S.A. (BELA) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 46.6% €656.41 Million €1.41 Billion €853.96 Million €197.55 Million ▲ +1.5 pp
2023 45.2% €599.48 Million €1.33 Billion €795.23 Million €195.75 Million ▼ -23.4 pp
2022 68.5% €974.49 Million €1.42 Billion €1.16 Billion €187.29 Million ▼ -0.2 pp
2021 68.7% €913.06 Million €1.33 Billion €1.08 Billion €168.22 Million ▲ +0.2 pp
2020 68.6% €836.29 Million €1.22 Billion €972.07 Million €135.78 Million ▼ -0.2 pp
2018 68.8% €798.92 Million €1.16 Billion €920.54 Million €121.62 Million ▲ +19.5 pp
2017 49.3% €521.76 Million €1.06 Billion €791.78 Million €270.02 Million ▼ -11.0 pp
2016 60.3% €579.46 Million €961.67 Million €713.34 Million €133.88 Million ▲ +0.1 pp
2015 60.1% €550.37 Million €915.59 Million €678.93 Million €128.56 Million ▲ +5.7 pp
2014 54.4% €433.76 Million €797.21 Million €557.24 Million €123.48 Million ▼ -1.8 pp
2013 56.2% €418.19 Million €744.51 Million €551.51 Million €133.32 Million ▲ +28.2 pp
2012 28.0% €178.87 Million €639.12 Million €420.86 Million €241.99 Million ▼ -24.5 pp
2011 52.4% €310.95 Million €592.91 Million €412.36 Million €101.41 Million ▼ -2.3 pp
2010 54.7% €286.27 Million €522.95 Million €395.68 Million €109.41 Million ▼ -4.3 pp
2009 59.1% €267.21 Million €452.47 Million €387.02 Million €119.81 Million ▼ -11.3 pp
2008 70.4% €250.37 Million €355.66 Million €372.31 Million €121.94 Million ▲ +29.0 pp
2007 41.4% €117.85 Million €284.63 Million €275.78 Million €157.93 Million ▼ -10.9 pp
2006 52.3% €116.00 Million €221.77 Million €230.76 Million €114.77 Million ▲ +5.8 pp
2005 46.5% €78.29 Million €168.24 Million €172.60 Million €94.30 Million ▼ -22.0 pp
2004 68.6% €78.83 Million €114.97 Million €150.25 Million €71.42 Million
pp = percentage points