BUREAU VERITAS ADR EO-12 (4BV0) — Working Capital to Net Assets Ratio

Latest as of December 2025: 66.1%

BUREAU VERITAS ADR EO-12 (4BV0) has a Working Capital to Net Assets ratio of 66.1% as of December 2025. Working capital of €1.16 Billion (current assets of €3.36 Billion minus current liabilities of €2.20 Billion) is measured against net assets of €1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of BUREAU VERITAS ADR EO-12 to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

66.1%
Working Capital / Net Assets

Working Capital

€1.16 Billion
EUR

Current Assets

€3.36 Billion
EUR

Current Liabilities

€2.20 Billion
EUR

BUREAU VERITAS ADR EO-12 Working Capital to Net Assets (2022–2025)

This chart shows how BUREAU VERITAS ADR EO-12's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 66.1%, reflecting working capital of €1.16 Billion against net assets of €1.75 Billion EUR. See how many days can BUREAU VERITAS ADR EO-12 fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for BUREAU VERITAS ADR EO-12 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BUREAU VERITAS ADR EO-12 from 2022 to 2025, covering 4 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 4BV0 market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 66.1% €1.16 Billion €1.75 Billion €3.36 Billion €2.20 Billion ▲ +25.1 pp
2024 41.0% €834.50 Million €2.04 Billion €3.37 Billion €2.54 Billion ▼ -22.1 pp
2023 63.1% €1.26 Billion €1.99 Billion €3.13 Billion €1.87 Billion ▼ 0.0 pp
2022 63.1% €1.22 Billion €1.93 Billion €3.60 Billion €2.38 Billion
pp = percentage points