BUNZL PLC ADR/ LS-3214857 (BUZ) — Working Capital to Net Assets Ratio
BUNZL PLC ADR/ LS-3214857 (BUZ) has a Working Capital to Net Assets ratio of 40.3% as of December 2025. Working capital of €1.13 Billion (current assets of €3.98 Billion minus current liabilities of €2.85 Billion) is measured against net assets of €2.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BUNZL PLC ADR/ LS-3214857 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BUNZL PLC ADR/ LS-3214857 Working Capital to Net Assets (2021–2025)
This chart shows how BUNZL PLC ADR/ LS-3214857'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 40.3%, reflecting working capital of €1.13 Billion against net assets of €2.79 Billion EUR. For the complete balance sheet picture, see BUZ total asset value.
Annual Working Capital to Net Assets for BUNZL PLC ADR/ LS-3214857 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BUNZL PLC ADR/ LS-3214857 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 BUNZL PLC ADR/ LS-3214857 total 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 | 40.3% | €1.13 Billion | €2.79 Billion | €3.98 Billion | €2.85 Billion | ▲ +13.5 pp |
| 2024 | 26.8% | €748.70 Million | €2.79 Billion | €4.88 Billion | €4.14 Billion | ▼ -18.2 pp |
| 2023 | 45.0% | €1.34 Billion | €2.97 Billion | €4.65 Billion | €3.31 Billion | ▼ -5.6 pp |
| 2022 | 50.6% | €1.38 Billion | €2.72 Billion | €4.84 Billion | €3.47 Billion | ▲ +8.4 pp |
| 2021 | 42.2% | €929.90 Million | €2.20 Billion | €3.70 Billion | €2.77 Billion | — |