BARRY CALLEBA. ADR 1/100 Working Capital to Net Assets Ratio
BARRY CALLEBA. ADR 1/100 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BARRY CALLEBA. ADR 1/100 (2022–2025)
Working capital to net assets ratio of BARRY CALLEBA. ADR 1/100 from 2022 to 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. See BARRY CALLEBA. ADR 1/100 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
BARRY CALLEBA. ADR 1/100 Working Capital to Net Assets Ratio by Year (2022–2025)
BARRY CALLEBA. ADR 1/100 working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see BARRY CALLEBA. ADR 1/100 (BCLM) total assets.
| 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 | — |