BE SEMICON.INDS NY EO091 (BSIA) — Working Capital to Net Assets Ratio

Latest as of June 2026: 122.0%

BE SEMICON.INDS NY EO091 (BSIA) has a Working Capital to Net Assets ratio of 122.0% as of June 2026. Working capital of €699.19 Million (current assets of €912.17 Million minus current liabilities of €212.98 Million) is measured against net assets of €573.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BE SEMICON.INDS NY EO091 (BSIA) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

122.0%
Working Capital / Net Assets

Working Capital

€699.19 Million
EUR

Current Assets

€912.17 Million
EUR

Current Liabilities

€212.98 Million
EUR

BE SEMICON.INDS NY EO091 Working Capital to Net Assets (2022–2025)

This chart shows how BE SEMICON.INDS NY EO091's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 122.0%, reflecting working capital of €699.19 Million against net assets of €573.25 Million EUR. For the complete balance sheet picture, see BSIA current and non-current assets.

Annual Working Capital to Net Assets for BE SEMICON.INDS NY EO091 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BE SEMICON.INDS NY EO091 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. Read debt load of BE SEMICON.INDS NY EO091 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 168.7% €702.66 Million €416.40 Million €856.98 Million €154.32 Million ▲ +2.9 pp
2024 165.9% €831.41 Million €501.26 Million €998.39 Million €166.98 Million ▲ +35.1 pp
2023 130.8% €551.06 Million €421.41 Million €688.29 Million €137.23 Million ▲ +4.6 pp
2022 126.1% €792.81 Million €628.53 Million €936.70 Million €143.89 Million
pp = percentage points