BYD Electronic (International) Company Limited (4BY) — Working Capital to Net Assets Ratio

Latest as of June 2025: 17.8%

BYD Electronic (International) Company Limited (4BY) has a Working Capital to Net Assets ratio of 17.8% as of June 2025. Working capital of €5.85 Billion (current assets of €53.11 Billion minus current liabilities of €47.26 Billion) is measured against net assets of €32.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BYD Electronic (International) Company L (4BY) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

17.8%
Working Capital / Net Assets

Working Capital

€5.85 Billion
EUR

Current Assets

€53.11 Billion
EUR

Current Liabilities

€47.26 Billion
EUR

BYD Electronic (International) Company Limited Working Capital to Net Assets (2013–2024)

This chart shows how BYD Electronic (International) Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 17.8%, reflecting working capital of €5.85 Billion against net assets of €32.84 Billion EUR. Check 4BY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BYD Electronic (International) Company Limited (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for BYD Electronic (International) Company Limited from 2013 to 2024, covering 12 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 market cap of BYD Electronic (International) Company L.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 29.6% €9.59 Billion €32.40 Billion €60.42 Billion €50.82 Billion ▲ +30.1 pp
2023 -0.5% €-143.57 Million €29.33 Billion €54.61 Billion €54.75 Billion ▼ -40.8 pp
2022 40.4% €10.35 Billion €25.64 Billion €40.49 Billion €30.14 Billion ▼ -7.1 pp
2021 47.5% €11.41 Billion €24.03 Billion €27.63 Billion €16.22 Billion ▼ -2.9 pp
2020 50.4% €11.23 Billion €22.27 Billion €26.07 Billion €14.84 Billion ▲ +11.1 pp
2019 39.3% €6.68 Billion €16.99 Billion €17.08 Billion €10.40 Billion ▼ -5.1 pp
2018 44.4% €7.03 Billion €15.83 Billion €17.09 Billion €10.06 Billion ▲ +5.3 pp
2017 39.1% €5.55 Billion €14.19 Billion €16.64 Billion €11.09 Billion ▲ +4.2 pp
2016 34.9% €4.10 Billion €11.75 Billion €16.34 Billion €12.24 Billion ▲ +8.8 pp
2015 26.1% €2.75 Billion €10.55 Billion €14.45 Billion €11.70 Billion ▼ -12.0 pp
2014 38.1% €3.68 Billion €9.67 Billion €10.85 Billion €7.17 Billion ▼ -4.4 pp
2013 42.4% €3.75 Billion €8.83 Billion €8.79 Billion €5.04 Billion
pp = percentage points