Bumitama Agri Ltd (2BU) — Working Capital to Net Assets Ratio
Bumitama Agri Ltd (2BU) has a Working Capital to Net Assets ratio of 17.2% as of December 2025. Working capital of €2.98 Trillion (current assets of €6.32 Trillion minus current liabilities of €3.34 Trillion) is measured against net assets of €17.36 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2BU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bumitama Agri Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Bumitama Agri Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 17.2%, reflecting working capital of €2.98 Trillion against net assets of €17.36 Trillion EUR. For the complete balance sheet picture, see Bumitama Agri Ltd balance sheet assets.
Annual Working Capital to Net Assets for Bumitama Agri Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bumitama Agri Ltd from 2015 to 2025, covering 11 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 2BU 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 | 17.2% | €2.98 Trillion | €17.36 Trillion | €6.32 Trillion | €3.34 Trillion | ▼ -7.7 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 | — |