Bang & Olufsen (BO) — 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. See Bang & Olufsen liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bang & Olufsen Working Capital to Net Assets (1999–2026)
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. For the complete balance sheet picture, see BO total assets.
Annual Working Capital to Net Assets for Bang & Olufsen (1999–2026)
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. Check Bang & Olufsen asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |