BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) — Working Capital to Net Assets Ratio
BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) has a Working Capital to Net Assets ratio of -26.8% as of June 2026. Working capital of €-3.82 Billion (current assets of €30.34 Billion minus current liabilities of €34.16 Billion) is measured against net assets of €14.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BOUYGUES UNSP.ADR 1/5/EO1 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
BOUYGUES UNSP.ADR 1/5/EO1 Working Capital to Net Assets (2021–2025)
This chart shows how BOUYGUES UNSP.ADR 1/5/EO1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at -26.8%, reflecting working capital of €-3.82 Billion against net assets of €14.27 Billion EUR. For the complete balance sheet picture, see BOUYGUES UNSP.ADR 1/5/EO1 assets under control.
Annual Working Capital to Net Assets for BOUYGUES UNSP.ADR 1/5/EO1 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BOUYGUES UNSP.ADR 1/5/EO1 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. Check BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) asset 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) |
|---|---|---|---|---|---|---|
| 2025 | -14.7% | €-2.18 Billion | €14.85 Billion | €30.93 Billion | €33.11 Billion | ▲ +2.2 pp |
| 2024 | -16.9% | €-2.45 Billion | €14.51 Billion | €29.70 Billion | €32.15 Billion | ▼ -7.0 pp |
| 2023 | -9.9% | €-1.40 Billion | €14.11 Billion | €28.96 Billion | €30.36 Billion | ▼ -7.2 pp |
| 2022 | -2.7% | €-379.00 Million | €13.93 Billion | €29.58 Billion | €29.96 Billion | ▼ -9.2 pp |
| 2021 | 6.5% | €829.00 Million | €12.79 Billion | €22.97 Billion | €22.14 Billion | — |