BAPCOR LTD. (0BS) — 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. See operational self-sufficiency of BAPCOR LTD. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BAPCOR LTD. Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see BAPCOR LTD. balance sheet assets.
Annual Working Capital to Net Assets for BAPCOR LTD. (2022–2025)
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. Explore 0BS long-term investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |