Bang & Olufsen Working Capital to Net Assets Ratio

Latest as of May 2026: 30.8%

Bang & Olufsen working capital to net assets ratio. Bang & Olufsen (BO) has a Working Capital to Net Assets ratio of 30.8% as of May 2026. Working capital of Dkr310.00 Million (current assets of Dkr1.21 Billion minus current liabilities of Dkr903.00 Million) is measured against net assets of Dkr1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Bang & Olufsen's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

30.8%
Working Capital / Net Assets

Working Capital

Dkr310.00 Million
DKK

Current Assets

Dkr1.21 Billion
DKK

Current Liabilities

Dkr903.00 Million
DKK

Working Capital to Net Assets Ratio of Bang & Olufsen (1999–2026)

Working capital to net assets ratio of Bang & Olufsen from 1999 to 2026. This chart shows how Bang & Olufsen's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1999 to 2026. As of May 2026, the ratio stands at 30.8%, reflecting working capital of Dkr310.00 Million against net assets of Dkr1.01 Billion DKK. See Bang & Olufsen defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Bang & Olufsen Working Capital to Net Assets Ratio by Year (1999–2026)

Bang & Olufsen working capital to net assets ratio by year from 1999 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Bang & Olufsen from 1999 to 2026, covering 28 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 how large is Bang & Olufsen's balance sheet.

Year WC/NA Ratio Working Capital (DKK) Net Assets Current Assets Current Liabilities Change (pp)
2026 30.8% Dkr310.00 Million Dkr1.01 Billion Dkr1.21 Billion Dkr903.00 Million ▼ -10.4 pp
2025 41.2% Dkr471.00 Million Dkr1.14 Billion Dkr1.45 Billion Dkr980.00 Million ▲ +6.9 pp
2024 34.3% Dkr328.00 Million Dkr956.00 Million Dkr1.43 Billion Dkr1.10 Billion ▼ -2.3 pp
2023 36.6% Dkr351.00 Million Dkr958.00 Million Dkr1.55 Billion Dkr1.20 Billion ▼ -15.4 pp
2022 52.0% Dkr572.00 Million Dkr1.10 Billion Dkr1.76 Billion Dkr1.19 Billion ▼ -10.5 pp
2021 62.5% Dkr708.00 Million Dkr1.13 Billion Dkr1.60 Billion Dkr889.00 Million ▲ +4.8 pp
2020 57.7% Dkr480.00 Million Dkr832.00 Million Dkr1.12 Billion Dkr640.00 Million ▼ -5.2 pp
2019 62.9% Dkr893.00 Million Dkr1.42 Billion Dkr1.78 Billion Dkr886.00 Million ▼ -10.2 pp
2018 73.1% Dkr1.25 Billion Dkr1.71 Billion Dkr2.16 Billion Dkr915.40 Million ▲ +7.9 pp
2017 65.2% Dkr1.03 Billion Dkr1.59 Billion Dkr1.95 Billion Dkr912.60 Million ▼ -3.9 pp
2016 69.1% Dkr1.19 Billion Dkr1.72 Billion Dkr1.91 Billion Dkr718.30 Million ▲ +2.7 pp
2015 66.4% Dkr1.28 Billion Dkr1.92 Billion Dkr2.39 Billion Dkr1.11 Billion ▲ +38.1 pp
2014 28.4% Dkr455.30 Million Dkr1.60 Billion Dkr1.48 Billion Dkr1.03 Billion ▲ +1.0 pp
2013 27.4% Dkr449.10 Million Dkr1.64 Billion Dkr1.27 Billion Dkr823.30 Million ▼ -3.8 pp
2012 31.2% Dkr507.00 Million Dkr1.63 Billion Dkr1.45 Billion Dkr941.00 Million ▼ -2.7 pp
2011 33.8% Dkr520.70 Million Dkr1.54 Billion Dkr1.17 Billion Dkr650.90 Million ▼ -1.9 pp
2010 35.7% Dkr534.40 Million Dkr1.50 Billion Dkr1.31 Billion Dkr773.40 Million ▼ -5.4 pp
2009 41.1% Dkr625.50 Million Dkr1.52 Billion Dkr1.35 Billion Dkr721.40 Million ▼ -10.8 pp
2008 52.0% Dkr771.50 Million Dkr1.48 Billion Dkr1.61 Billion Dkr839.10 Million ▲ +4.2 pp
2007 47.8% Dkr803.50 Million Dkr1.68 Billion Dkr1.72 Billion Dkr912.00 Million ▼ -12.8 pp
2006 60.5% Dkr1.05 Billion Dkr1.74 Billion Dkr1.82 Billion Dkr765.00 Million ▼ -1.9 pp
2005 62.4% Dkr1.07 Billion Dkr1.71 Billion Dkr1.79 Billion Dkr723.40 Million ▼ -3.7 pp
2004 66.2% Dkr1.09 Billion Dkr1.65 Billion Dkr1.77 Billion Dkr677.90 Million ▲ +6.6 pp
2003 59.6% Dkr924.30 Million Dkr1.55 Billion Dkr1.49 Billion Dkr567.90 Million ▲ +0.9 pp
2002 58.7% Dkr729.70 Million Dkr1.24 Billion Dkr1.42 Billion Dkr689.60 Million ▲ +3.9 pp
2001 54.7% Dkr628.50 Million Dkr1.15 Billion Dkr1.30 Billion Dkr668.20 Million ▼ -0.4 pp
2000 55.1% Dkr582.90 Million Dkr1.06 Billion Dkr1.21 Billion Dkr628.30 Million ▲ +8.7 pp
1999 46.4% Dkr454.90 Million Dkr980.70 Million Dkr1.10 Billion Dkr641.60 Million —
pp = percentage points