BIRKS GROUP INC. A Working Capital to Net Assets Ratio

Latest as of March 2026: 83.0%

BIRKS GROUP INC. A working capital to net assets ratio. BIRKS GROUP INC. A (2BG) has a Working Capital to Net Assets ratio of 83.0% as of March 2026. Working capital of €-17.74 Million (current assets of €133.77 Million minus current liabilities of €151.51 Million) is measured against net assets of €-21.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 2BG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

83.0%
Working Capital / Net Assets

Working Capital

€-17.74 Million
EUR

Current Assets

€133.77 Million
EUR

Current Liabilities

€151.51 Million
EUR

Working Capital to Net Assets Ratio of BIRKS GROUP INC. A (2022–2026)

Working capital to net assets ratio of BIRKS GROUP INC. A from 2022 to 2026. This chart shows how BIRKS GROUP INC. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 83.0%, reflecting working capital of €-17.74 Million against net assets of €-21.37 Million EUR. See BIRKS GROUP INC. A (2BG) defensive interval to measure how many days the company can operate on defensive assets alone.

BIRKS GROUP INC. A Working Capital to Net Assets Ratio by Year (2022–2026)

BIRKS GROUP INC. A working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for BIRKS GROUP INC. A from 2022 to 2026, covering 5 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 BIRKS GROUP INC. A asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2026 83.0% €-17.74 Million €-21.37 Million €133.77 Million €151.51 Million ▼ -45.3 pp
2025 128.4% €-23.12 Million €-18.01 Million €126.47 Million €149.59 Million ▼ -86.4 pp
2024 214.8% €-11.06 Million €-5.15 Million €112.22 Million €123.28 Million ▼ -1172.8 pp
2023 1387.6% €-8.37 Million €-603.00K €103.69 Million €112.06 Million ▲ +1355.2 pp
2022 32.4% €1.90 Million €5.86 Million €90.78 Million €88.88 Million —
pp = percentage points