BeiGene Ltd. (49B) — Working Capital to Net Assets Ratio

Latest as of March 2025: 54.7%

BeiGene Ltd. (49B) has a Working Capital to Net Assets ratio of 54.7% as of March 2025. Working capital of €1.91 Billion (current assets of €3.90 Billion minus current liabilities of €1.98 Billion) is measured against net assets of €3.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of BeiGene Ltd. to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

54.7%
Working Capital / Net Assets

Working Capital

€1.91 Billion
EUR

Current Assets

€3.90 Billion
EUR

Current Liabilities

€1.98 Billion
EUR

BeiGene Ltd. Working Capital to Net Assets (2016–2024)

This chart shows how BeiGene Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at 54.7%, reflecting working capital of €1.91 Billion against net assets of €3.50 Billion EUR. See BeiGene Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for BeiGene Ltd. (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for BeiGene Ltd. from 2016 to 2024, covering 9 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 how much is BeiGene Ltd. worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 53.3% €1.78 Billion €3.33 Billion €3.99 Billion €2.21 Billion ▼ -14.3 pp
2023 67.7% €2.39 Billion €3.54 Billion €4.20 Billion €1.81 Billion ▼ -17.6 pp
2022 85.3% €3.74 Billion €4.38 Billion €5.21 Billion €1.47 Billion ▼ -11.0 pp
2021 96.3% €6.01 Billion €6.24 Billion €7.61 Billion €1.60 Billion ▼ -4.1 pp
2020 100.4% €3.89 Billion €3.87 Billion €4.96 Billion €1.08 Billion ▲ +12.3 pp
2019 88.1% €862.38 Million €978.36 Million €1.17 Billion €310.31 Million ▼ -8.6 pp
2018 96.8% €1.70 Billion €1.75 Billion €1.94 Billion €246.45 Million ▼ -14.8 pp
2017 111.6% €763.51 Million €684.23 Million €913.50 Million €149.99 Million ▲ +15.4 pp
2016 96.2% €339.34 Million €352.91 Million €374.40 Million €35.06 Million
pp = percentage points