BARRY CALLEBA. ADR 1/100 (BCLM) — Working Capital to Net Assets Ratio
BARRY CALLEBA. ADR 1/100 (BCLM) has a Working Capital to Net Assets ratio of 147.9% as of February 2026. Working capital of €3.72 Billion (current assets of €8.96 Billion minus current liabilities of €5.23 Billion) is measured against net assets of €2.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BARRY CALLEBA. ADR 1/100 (BCLM) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BARRY CALLEBA. ADR 1/100 Working Capital to Net Assets (2022–2025)
This chart shows how BARRY CALLEBA. ADR 1/100's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at 147.9%, reflecting working capital of €3.72 Billion against net assets of €2.52 Billion EUR. For the complete balance sheet picture, see how large is BARRY CALLEBA. ADR 1/100's balance sheet.
Annual Working Capital to Net Assets for BARRY CALLEBA. ADR 1/100 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BARRY CALLEBA. ADR 1/100 from 2022 to 2025, covering 4 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 BARRY CALLEBA. ADR 1/100 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 | 161.3% | €4.24 Billion | €2.63 Billion | €9.59 Billion | €5.35 Billion | ▲ +45.2 pp |
| 2024 | 116.2% | €3.30 Billion | €2.84 Billion | €12.18 Billion | €8.88 Billion | ▲ +70.5 pp |
| 2023 | 45.7% | €1.32 Billion | €2.90 Billion | €5.52 Billion | €4.20 Billion | ▼ -11.0 pp |
| 2022 | 56.7% | €1.65 Billion | €2.90 Billion | €4.76 Billion | €3.11 Billion | — |