BBMG Corporation (9BM) — 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. See financial flexibility index of BBMG Corporation to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BBMG Corporation Working Capital to Net Assets (2016–2025)
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BBMG Corporation (2016–2025)
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 live market cap and the full company profile, see BBMG Corporation (9BM) total market value.
| 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 | — |