Bumitama Agri Ltd (2BU) — Working Capital to Net Assets Ratio

Latest as of June 2025: 24.4%

Bumitama Agri Ltd (2BU) has a Working Capital to Net Assets ratio of 24.4% as of June 2025. Working capital of €4.04 Trillion (current assets of €5.36 Trillion minus current liabilities of €1.32 Trillion) is measured against net assets of €16.57 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bumitama Agri Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

24.4%
Working Capital / Net Assets

Working Capital

€4.04 Trillion
EUR

Current Assets

€5.36 Trillion
EUR

Current Liabilities

€1.32 Trillion
EUR

Bumitama Agri Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Bumitama Agri Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 24.4%, reflecting working capital of €4.04 Trillion against net assets of €16.57 Trillion EUR. See Bumitama Agri Ltd (2BU) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Bumitama Agri Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bumitama Agri Ltd from 2015 to 2024, covering 10 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 live market cap and the full company profile, see Bumitama Agri Ltd market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 24.8% €4.09 Trillion €16.49 Trillion €4.99 Trillion €895.52 Billion ▲ +14.4 pp
2023 10.4% €1.61 Trillion €15.44 Trillion €3.70 Trillion €2.08 Trillion ▼ -8.1 pp
2022 18.5% €2.68 Trillion €14.46 Trillion €4.54 Trillion €1.86 Trillion ▲ +10.5 pp
2021 8.0% €961.73 Billion €12.00 Trillion €2.18 Trillion €1.22 Trillion ▼ -0.5 pp
2020 8.5% €895.79 Billion €10.53 Trillion €2.62 Trillion €1.72 Trillion ▲ +0.2 pp
2019 8.3% €785.44 Billion €9.43 Trillion €2.51 Trillion €1.72 Trillion ▲ +53.0 pp
2018 -44.6% €-4.02 Trillion €9.00 Trillion €2.41 Trillion €6.43 Trillion ▼ -52.1 pp
2017 7.4% €628.59 Billion €8.47 Trillion €1.91 Trillion €1.28 Trillion ▲ +2.4 pp
2016 5.0% €379.44 Billion €7.52 Trillion €2.29 Trillion €1.92 Trillion ▲ +8.6 pp
2015 -3.5% €-219.87 Billion €6.21 Trillion €3.06 Trillion €3.28 Trillion
pp = percentage points