BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) — Working Capital to Net Assets Ratio
BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) has a Working Capital to Net Assets ratio of -14.7% as of December 2025. Working capital of €-608.66 Million (current assets of €448.49 Million minus current liabilities of €1.06 Billion) is measured against net assets of €4.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BJ.B.J.B.UNI.S.(NEW)YC-10 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BJ.B.J.B.UNI.S.(NEW)YC-10 Working Capital to Net Assets (2021–2025)
This chart shows how BJ.B.J.B.UNI.S.(NEW)YC-10'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 -14.7%, reflecting working capital of €-608.66 Million against net assets of €4.14 Billion EUR. For the complete balance sheet picture, see total assets of BJ.B.J.B.UNI.S.(NEW)YC-10.
Annual Working Capital to Net Assets for BJ.B.J.B.UNI.S.(NEW)YC-10 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BJ.B.J.B.UNI.S.(NEW)YC-10 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. Read BJ.B.J.B.UNI.S.(NEW)YC-10 balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.7% | €-608.66 Million | €4.14 Billion | €448.49 Million | €1.06 Billion | ▼ -15.8 pp |
| 2024 | 1.1% | €43.44 Million | €3.94 Billion | €1.08 Billion | €1.04 Billion | ▼ -7.8 pp |
| 2023 | 8.9% | €334.30 Million | €3.78 Billion | €1.30 Billion | €962.22 Million | ▲ +19.6 pp |
| 2022 | -10.8% | €-402.18 Million | €3.73 Billion | €604.07 Million | €1.01 Billion | ▼ -2.7 pp |
| 2021 | -8.1% | €-272.10 Million | €3.35 Billion | €487.81 Million | €759.91 Million | — |