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 51.3% 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. See BIF0 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 51.3%, reflecting working capital of €880.22 Million against net assets of €1.72 Billion EUR. For the complete balance sheet picture, see SOC.BIC UNS.ADR1/2/EO382 total assets.
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. Check SOC.BIC UNS.ADR1/2/EO382 (BIF0) liquid assets ratio 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 | 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 | — |