SOC.BIC UNS.ADR1/2/EO382 (BIF0) — Working Capital to Net Assets Ratio
SOC.BIC UNS.ADR1/2/EO382 (BIF0) has a Working Capital to Net Assets ratio of 51.0% as of December 2025. Working capital of €849.70 Million (current assets of €1.45 Billion minus current liabilities of €598.32 Million) is measured against net assets of €1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BIF0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SOC.BIC UNS.ADR1/2/EO382 Working Capital to Net Assets (2021–2025)
This chart shows how SOC.BIC UNS.ADR1/2/EO382'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 51.0%, reflecting working capital of €849.70 Million against net assets of €1.66 Billion EUR. See defensive interval ratio of SOC.BIC UNS.ADR1/2/EO382 to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SOC.BIC UNS.ADR1/2/EO382 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SOC.BIC UNS.ADR1/2/EO382 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 live market cap and the full company profile, see BIF0 market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.0% | €849.70 Million | €1.66 Billion | €1.45 Billion | €598.32 Million | ▲ +5.0 pp |
| 2024 | 46.0% | €825.08 Million | €1.79 Billion | €1.51 Billion | €684.64 Million | ▼ -2.9 pp |
| 2023 | 48.9% | €903.28 Million | €1.85 Billion | €1.49 Billion | €586.30 Million | ▲ +1.0 pp |
| 2022 | 47.9% | €893.87 Million | €1.87 Billion | €1.50 Billion | €605.08 Million | ▼ -2.0 pp |
| 2021 | 49.9% | €859.39 Million | €1.72 Billion | €1.43 Billion | €566.36 Million | — |