BM EUROP.UNSP.ADR /4 (BMNU) — Working Capital to Net Assets Ratio

Latest as of September 2025: 38.5%

BM EUROP.UNSP.ADR /4 (BMNU) has a Working Capital to Net Assets ratio of 38.5% as of September 2025. Working capital of €274.00 Million (current assets of €1.32 Billion minus current liabilities of €1.04 Billion) is measured against net assets of €711.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is BM EUROP.UNSP.ADR /4's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

38.5%
Working Capital / Net Assets

Working Capital

€274.00 Million
EUR

Current Assets

€1.32 Billion
EUR

Current Liabilities

€1.04 Billion
EUR

BM EUROP.UNSP.ADR /4 Working Capital to Net Assets (2022–2025)

This chart shows how BM EUROP.UNSP.ADR /4's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 38.5%, reflecting working capital of €274.00 Million against net assets of €711.00 Million EUR. Check BMNU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BM EUROP.UNSP.ADR /4 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BM EUROP.UNSP.ADR /4 from 2022 to 2025, covering 4 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 BM EUROP.UNSP.ADR /4 (BMNU) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.0% €346.00 Million €752.00 Million €1.34 Billion €997.00 Million ▲ +11.7 pp
2024 34.3% €252.00 Million €734.00 Million €1.05 Billion €794.00 Million ▲ +0.7 pp
2023 33.6% €242.00 Million €720.00 Million €1.07 Billion €824.00 Million ▼ -15.7 pp
2022 49.3% €368.00 Million €746.00 Million €1.12 Billion €755.00 Million
pp = percentage points