BBMG Corporation Working Capital to Net Assets Ratio
BBMG Corporation working capital to net assets ratio. BBMG Corporation (9BM) has a Working Capital to Net Assets ratio of 47.5% as of December 2025. Working capital of €42.27 Billion (current assets of €134.05 Billion minus current liabilities of €91.78 Billion) is measured against net assets of €88.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of BBMG Corporation to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BBMG Corporation (2016–2025)
Working capital to net assets ratio of BBMG Corporation from 2016 to 2025. This chart shows how BBMG Corporation's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 47.5%, reflecting working capital of €42.27 Billion against net assets of €88.92 Billion EUR. See BBMG Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
BBMG Corporation Working Capital to Net Assets Ratio by Year (2016–2025)
BBMG Corporation working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BBMG Corporation from 2016 to 2025, covering 10 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 the complete balance sheet picture, see 9BM asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.5% | €42.27 Billion | €88.92 Billion | €134.05 Billion | €91.78 Billion | ▲ +8.0 pp |
| 2024 | 39.5% | €36.42 Billion | €92.12 Billion | €133.20 Billion | €96.78 Billion | ▲ +14.7 pp |
| 2023 | 24.9% | €23.47 Billion | €94.36 Billion | €141.07 Billion | €117.60 Billion | ▼ -15.2 pp |
| 2022 | 40.0% | €37.98 Billion | €94.90 Billion | €156.82 Billion | €118.84 Billion | ▼ -12.6 pp |
| 2021 | 52.6% | €50.22 Billion | €95.53 Billion | €169.96 Billion | €119.73 Billion | ▼ -15.0 pp |
| 2020 | 67.6% | €63.86 Billion | €94.46 Billion | €182.67 Billion | €118.81 Billion | ▲ +10.9 pp |
| 2019 | 56.7% | €46.79 Billion | €82.53 Billion | €174.50 Billion | €127.71 Billion | ▲ +6.3 pp |
| 2018 | 50.4% | €39.96 Billion | €79.21 Billion | €169.16 Billion | €129.20 Billion | ▲ +3.0 pp |
| 2017 | 47.4% | €33.15 Billion | €69.92 Billion | €143.59 Billion | €110.43 Billion | ▲ +8.5 pp |
| 2016 | 39.0% | €24.51 Billion | €62.91 Billion | €119.48 Billion | €94.96 Billion | — |