BOKU INC. REG S DL-0001 (B04) — 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. See operational self-sufficiency of BOKU INC. REG S DL-0001 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BOKU INC. REG S DL-0001 Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see how large is BOKU INC. REG S DL-0001's balance sheet.
Annual Working Capital to Net Assets for BOKU INC. REG S DL-0001 (2021–2025)
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. Check BOKU INC. REG S DL-0001 liquidity resilience 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 | 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 | — |