BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) — Working Capital to Net Assets Ratio

Latest as of December 2025: -14.7%

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

-14.7%
Working Capital / Net Assets

Working Capital

€-608.66 Million
EUR

Current Assets

€448.49 Million
EUR

Current Liabilities

€1.06 Billion
EUR

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
pp = percentage points