Bastogi S.p.A (BAOA) — Working Capital to Net Assets Ratio
Bastogi S.p.A (BAOA) has a Working Capital to Net Assets ratio of 57.1% as of December 2025. Working capital of €63.95 Million (current assets of €139.44 Million minus current liabilities of €75.49 Million) is measured against net assets of €112.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bastogi S.p.A balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bastogi S.p.A Working Capital to Net Assets (2011–2025)
This chart shows how Bastogi S.p.A's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 57.1%, reflecting working capital of €63.95 Million against net assets of €112.04 Million EUR. Check how tangible is Bastogi S.p.A's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bastogi S.p.A (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bastogi S.p.A from 2011 to 2025, covering 15 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 market cap of Bastogi S.p.A.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.1% | €63.95 Million | €112.04 Million | €139.44 Million | €75.49 Million | ▲ +1.4 pp |
| 2024 | 55.7% | €52.79 Million | €94.75 Million | €131.75 Million | €78.97 Million | ▼ -7.8 pp |
| 2023 | 63.5% | €56.00 Million | €88.15 Million | €132.08 Million | €76.08 Million | ▼ -2.1 pp |
| 2022 | 65.7% | €56.79 Million | €86.50 Million | €139.71 Million | €82.92 Million | ▼ -296.3 pp |
| 2021 | 362.0% | €179.40 Million | €49.56 Million | €257.72 Million | €78.32 Million | ▲ +147.6 pp |
| 2020 | 214.4% | €108.21 Million | €50.48 Million | €197.18 Million | €88.97 Million | ▲ +101.4 pp |
| 2019 | 112.9% | €73.82 Million | €65.37 Million | €176.26 Million | €102.43 Million | ▼ -36.5 pp |
| 2018 | 149.4% | €109.69 Million | €73.40 Million | €183.16 Million | €73.47 Million | ▲ +57.2 pp |
| 2017 | 92.2% | €44.63 Million | €48.38 Million | €243.15 Million | €198.52 Million | ▲ +312.4 pp |
| 2016 | -220.1% | €-91.19 Million | €41.42 Million | €163.88 Million | €255.07 Million | ▼ -280.2 pp |
| 2015 | 60.1% | €33.19 Million | €55.25 Million | €179.02 Million | €145.83 Million | ▼ -46.7 pp |
| 2014 | 106.8% | €61.91 Million | €57.97 Million | €200.33 Million | €138.42 Million | ▲ +510.1 pp |
| 2013 | -403.3% | €-18.81 Million | €4.66 Million | €4.91 Million | €23.72 Million | ▼ -239.8 pp |
| 2012 | -163.5% | €-13.82 Million | €8.46 Million | €6.17 Million | €19.99 Million | ▼ -95.7 pp |
| 2011 | -67.8% | €-9.51 Million | €14.03 Million | €8.40 Million | €17.90 Million | — |