Bang & Olufsen (BO) — Working Capital to Net Assets Ratio
Bang & Olufsen (BO) has a Working Capital to Net Assets ratio of 30.3% as of November 2025. Working capital of Dkr311.00 Million (current assets of Dkr1.37 Billion minus current liabilities of Dkr1.06 Billion) is measured against net assets of Dkr1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Bang & Olufsen to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bang & Olufsen Working Capital to Net Assets (1999–2025)
This chart shows how Bang & Olufsen's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of November 2025, the ratio stands at 30.3%, reflecting working capital of Dkr311.00 Million against net assets of Dkr1.03 Billion DKK. See how many days can Bang & Olufsen fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bang & Olufsen (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bang & Olufsen from 1999 to 2025, covering 27 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 market cap of Bang & Olufsen.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |