BAIRONG INC.CL.B -00002 (6B5) — Working Capital to Net Assets Ratio

Latest as of December 2025: 66.6%

BAIRONG INC.CL.B -00002 (6B5) has a Working Capital to Net Assets ratio of 66.6% as of December 2025. Working capital of €3.07 Billion (current assets of €3.71 Billion minus current liabilities of €640.48 Million) is measured against net assets of €4.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6B5 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

66.6%
Working Capital / Net Assets

Working Capital

€3.07 Billion
EUR

Current Assets

€3.71 Billion
EUR

Current Liabilities

€640.48 Million
EUR

BAIRONG INC.CL.B -00002 Working Capital to Net Assets (2021–2025)

This chart shows how BAIRONG INC.CL.B -00002's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 66.6%, reflecting working capital of €3.07 Billion against net assets of €4.62 Billion EUR. For the complete balance sheet picture, see balance sheet size of BAIRONG INC.CL.B -00002.

Annual Working Capital to Net Assets for BAIRONG INC.CL.B -00002 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BAIRONG INC.CL.B -00002 from 2021 to 2025, covering 5 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. Check BAIRONG INC.CL.B -00002 (6B5) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 66.6% €3.07 Billion €4.62 Billion €3.71 Billion €640.48 Million ▼ -17.3 pp
2024 83.9% €3.80 Billion €4.53 Billion €4.86 Billion €1.06 Billion ▲ +37.8 pp
2023 46.1% €2.05 Billion €4.45 Billion €3.08 Billion €1.03 Billion ▲ +8.5 pp
2022 37.6% €1.62 Billion €4.31 Billion €2.53 Billion €911.38 Million ▼ -48.9 pp
2021 86.5% €3.60 Billion €4.15 Billion €4.23 Billion €635.49 Million
pp = percentage points