Barco NV (BAR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 59.3%

Barco NV (BAR) has a Working Capital to Net Assets ratio of 59.3% as of December 2025. Working capital of €424.10 Million (current assets of €689.42 Million minus current liabilities of €265.32 Million) is measured against net assets of €714.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Barco NV to measure how much of total assets are equity-financed.

WC/NA Ratio

59.3%
Working Capital / Net Assets

Working Capital

€424.10 Million
EUR

Current Assets

€689.42 Million
EUR

Current Liabilities

€265.32 Million
EUR

Barco NV Working Capital to Net Assets (2002–2025)

This chart shows how Barco NV's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 59.3%, reflecting working capital of €424.10 Million against net assets of €714.84 Million EUR. Check Barco NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Barco NV (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Barco NV from 2002 to 2025, covering 24 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 Barco NV stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.3% €424.10 Million €714.84 Million €689.42 Million €265.32 Million ▼ -2.1 pp
2024 61.4% €488.34 Million €795.15 Million €794.37 Million €306.04 Million ▼ -1.9 pp
2023 63.3% €513.37 Million €811.29 Million €756.19 Million €242.82 Million ▼ -1.0 pp
2022 64.2% €500.48 Million €778.98 Million €773.82 Million €273.34 Million ▲ +1.1 pp
2021 63.2% €464.10 Million €734.81 Million €715.31 Million €251.21 Million ▲ +7.6 pp
2020 55.6% €387.49 Million €697.11 Million €584.54 Million €197.05 Million ▼ -7.2 pp
2019 62.8% €464.94 Million €740.65 Million €781.20 Million €316.27 Million ▲ +4.7 pp
2018 58.1% €368.79 Million €635.04 Million €689.20 Million €320.41 Million ▲ +6.9 pp
2017 51.2% €303.63 Million €593.51 Million €700.27 Million €396.64 Million ▲ +6.4 pp
2016 44.8% €275.68 Million €615.49 Million €732.61 Million €456.92 Million ▼ -2.3 pp
2015 47.0% €287.78 Million €611.66 Million €729.61 Million €441.83 Million ▲ +9.4 pp
2014 37.6% €223.85 Million €594.56 Million €640.11 Million €416.26 Million ▲ +3.6 pp
2013 34.0% €197.12 Million €579.37 Million €598.12 Million €401.00 Million ▼ -3.9 pp
2012 38.0% €204.28 Million €538.05 Million €562.16 Million €357.88 Million ▼ -10.2 pp
2011 48.2% €222.09 Million €460.70 Million €543.82 Million €321.73 Million ▼ -0.4 pp
2010 48.6% €192.45 Million €395.59 Million €518.27 Million €325.81 Million ▲ +1.3 pp
2009 47.3% €162.87 Million €344.26 Million €363.00 Million €200.13 Million ▲ +4.1 pp
2008 43.2% €174.35 Million €403.18 Million €469.21 Million €294.85 Million ▼ -9.3 pp
2007 52.6% €221.73 Million €421.61 Million €566.65 Million €344.92 Million ▲ +3.5 pp
2006 49.1% €202.59 Million €412.88 Million €495.18 Million €292.59 Million ▲ +2.4 pp
2005 46.7% €195.68 Million €419.26 Million €470.08 Million €274.40 Million ▲ +1.6 pp
2004 45.1% €180.15 Million €399.88 Million €429.68 Million €249.53 Million ▼ -6.9 pp
2003 51.9% €201.06K €387.21K €415.24K €214.18K ▲ +3.1 pp
2002 48.8% €191.59K €392.76K €435.55K €243.95K —
pp = percentage points