BAPCOR LTD. Working Capital to Net Assets Ratio
BAPCOR LTD. working capital to net assets ratio. BAPCOR LTD. (0BS) has a Working Capital to Net Assets ratio of 55.1% as of June 2025. Working capital of €471.41 Million (current assets of €837.66 Million minus current liabilities of €366.25 Million) is measured against net assets of €855.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0BS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BAPCOR LTD. (2022–2025)
Working capital to net assets ratio of BAPCOR LTD. from 2022 to 2025. This chart shows how BAPCOR LTD.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 55.1%, reflecting working capital of €471.41 Million against net assets of €855.85 Million EUR. See how many days can BAPCOR LTD. fund operations to measure how many days the company can operate on defensive assets alone.
BAPCOR LTD. Working Capital to Net Assets Ratio by Year (2022–2025)
BAPCOR LTD. working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BAPCOR LTD. from 2022 to 2025, covering 4 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 0BS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.1% | €471.41 Million | €855.85 Million | €837.66 Million | €366.25 Million | ▲ +0.7 pp |
| 2024 | 54.4% | €486.26 Million | €894.34 Million | €850.56 Million | €364.30 Million | ▲ +11.8 pp |
| 2023 | 42.5% | €478.63 Million | €1.13 Billion | €858.42 Million | €379.78 Million | ▼ -2.7 pp |
| 2022 | 45.2% | €493.73 Million | €1.09 Billion | €841.66 Million | €347.93 Million | — |