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

Latest as of March 2026: 48.0%

BM EUROP.UNSP.ADR /4 (BMNU) has a Working Capital to Net Assets ratio of 48.0% as of March 2026. Working capital of €383.00 Million (current assets of €1.29 Billion minus current liabilities of €903.00 Million) is measured against net assets of €798.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of BM EUROP.UNSP.ADR /4 to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

48.0%
Working Capital / Net Assets

Working Capital

€383.00 Million
EUR

Current Assets

€1.29 Billion
EUR

Current Liabilities

€903.00 Million
EUR

BM EUROP.UNSP.ADR /4 Working Capital to Net Assets (2022–2026)

This chart shows how BM EUROP.UNSP.ADR /4's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 48.0%, reflecting working capital of €383.00 Million against net assets of €798.00 Million EUR. For the complete balance sheet picture, see BM EUROP.UNSP.ADR /4 balance sheet assets.

Annual Working Capital to Net Assets for BM EUROP.UNSP.ADR /4 (2022–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for BM EUROP.UNSP.ADR /4 from 2022 to 2026, 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 BM EUROP.UNSP.ADR /4 liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2026 48.0% €383.00 Million €798.00 Million €1.29 Billion €903.00 Million ▲ +2.0 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