BayWa Aktiengesellschaft (BYW) — Working Capital to Net Assets Ratio
BayWa Aktiengesellschaft (BYW) has a Working Capital to Net Assets ratio of -46.7% as of June 2025. Working capital of €296.80 Million (current assets of €4.17 Billion minus current liabilities of €3.88 Billion) is measured against net assets of €-636.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see BYW current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BayWa Aktiengesellschaft Working Capital to Net Assets (2013–2024)
This chart shows how BayWa Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -46.7%, reflecting working capital of €296.80 Million against net assets of €-636.20 Million EUR. Explore BayWa Aktiengesellschaft capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for BayWa Aktiengesellschaft (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BayWa Aktiengesellschaft from 2013 to 2024, covering 12 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. Explore BayWa Aktiengesellschaft long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6712.2% | €-2.37 Billion | €35.30 Million | €5.40 Billion | €7.77 Billion | ▼ -6819.7 pp |
| 2023 | 107.5% | €1.84 Billion | €1.71 Billion | €7.60 Billion | €5.76 Billion | ▼ -50.5 pp |
| 2022 | 157.9% | €3.02 Billion | €1.91 Billion | €8.59 Billion | €5.57 Billion | ▲ +10.6 pp |
| 2021 | 147.4% | €2.68 Billion | €1.82 Billion | €8.00 Billion | €5.32 Billion | ▲ +103.9 pp |
| 2020 | 43.4% | €545.40 Million | €1.26 Billion | €5.41 Billion | €4.87 Billion | ▼ -45.9 pp |
| 2019 | 89.3% | €1.21 Billion | €1.36 Billion | €5.59 Billion | €4.38 Billion | ▲ +18.3 pp |
| 2018 | 71.0% | €986.90 Million | €1.39 Billion | €5.03 Billion | €4.05 Billion | ▼ -5.9 pp |
| 2017 | 76.9% | €1.10 Billion | €1.44 Billion | €4.09 Billion | €2.99 Billion | ▼ -17.3 pp |
| 2016 | 94.2% | €1.03 Billion | €1.10 Billion | €4.12 Billion | €3.08 Billion | ▲ +3.1 pp |
| 2015 | 91.1% | €980.22 Million | €1.08 Billion | €3.75 Billion | €2.77 Billion | ▲ +5.7 pp |
| 2014 | 85.4% | €896.79 Million | €1.05 Billion | €3.39 Billion | €2.49 Billion | ▲ +27.3 pp |
| 2013 | 58.1% | €686.21 Million | €1.18 Billion | €3.10 Billion | €2.41 Billion | — |