SOC.BIC UNS.ADR1/2/EO382 Working Capital to Net Assets Ratio
SOC.BIC UNS.ADR1/2/EO382 working capital to net assets ratio. SOC.BIC UNS.ADR1/2/EO382 (BIF0) has a Working Capital to Net Assets ratio of 51.3% as of June 2026. Working capital of €880.22 Million (current assets of €1.61 Billion minus current liabilities of €727.24 Million) is measured against net assets of €1.72 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 SOC.BIC UNS.ADR1/2/EO382 (2021–2025)
Working capital to net assets ratio of SOC.BIC UNS.ADR1/2/EO382 from 2021 to 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 June 2026, the ratio stands at 51.3%, reflecting working capital of €880.22 Million against net assets of €1.72 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.
SOC.BIC UNS.ADR1/2/EO382 Working Capital to Net Assets Ratio by Year (2021–2025)
SOC.BIC UNS.ADR1/2/EO382 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see SOC.BIC UNS.ADR1/2/EO382 (BIF0) total assets.
| 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 | — |