BOKU INC. REG S DL-0001 Working Capital to Net Assets Ratio
BOKU INC. REG S DL-0001 working capital to net assets ratio. BOKU INC. REG S DL-0001 (B04) has a Working Capital to Net Assets ratio of 59.6% as of December 2025. Working capital of €91.32 Million (current assets of €423.13 Million minus current liabilities of €331.80 Million) is measured against net assets of €153.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check B04 goodwill-adjusted equity ratio 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 BOKU INC. REG S DL-0001 (2021–2025)
Working capital to net assets ratio of BOKU INC. REG S DL-0001 from 2021 to 2025. This chart shows how BOKU INC. REG S DL-0001'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 59.6%, reflecting working capital of €91.32 Million against net assets of €153.21 Million EUR. See BOKU INC. REG S DL-0001 (B04) defensive interval to measure how many days the company can operate on defensive assets alone.
BOKU INC. REG S DL-0001 Working Capital to Net Assets Ratio by Year (2021–2025)
BOKU INC. REG S DL-0001 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BOKU INC. REG S DL-0001 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. For the complete balance sheet picture, see B04 total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.6% | €91.32 Million | €153.21 Million | €423.13 Million | €331.80 Million | ▲ +6.8 pp |
| 2024 | 52.9% | €72.80 Million | €137.74 Million | €328.74 Million | €255.94 Million | ▲ +4.5 pp |
| 2023 | 48.4% | €64.58 Million | €133.53 Million | €297.89 Million | €233.32 Million | ▲ +3.8 pp |
| 2022 | 44.5% | €55.05 Million | €123.58 Million | €212.81 Million | €157.76 Million | ▲ +20.2 pp |
| 2021 | 24.4% | €23.24 Million | €95.32 Million | €145.34 Million | €122.10 Million | — |