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

Latest as of December 2025: 168.7%

BE SEMICON.INDS NY EO091 (BSIA) has a Working Capital to Net Assets ratio of 168.7% as of December 2025. Working capital of €702.66 Million (current assets of €856.98 Million minus current liabilities of €154.32 Million) is measured against net assets of €416.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BE SEMICON.INDS NY EO091 (BSIA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

168.7%
Working Capital / Net Assets

Working Capital

€702.66 Million
EUR

Current Assets

€856.98 Million
EUR

Current Liabilities

€154.32 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 December 2025, the ratio stands at 168.7%, reflecting working capital of €702.66 Million against net assets of €416.40 Million EUR. See BE SEMICON.INDS NY EO091 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see BE SEMICON.INDS NY EO091 (BSIA) total market value.

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