BIRKS GROUP INC. A (2BG) — Working Capital to Net Assets Ratio

Latest as of March 2026: 83.0%

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. See BIRKS GROUP INC. A (2BG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see BIRKS GROUP INC. A balance sheet assets.

Annual Working Capital to Net Assets for BIRKS GROUP INC. A (2022–2026)

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. Explore BIRKS GROUP INC. A 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)
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